Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 151 | $2,330,580 | 14,000 | 0.00 | 14,000 | +Inf | 03-31-2024 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $2,346,439 | 13,942 | 0.00 | 0.00 | -177 | -1.25 | 03-31-2024 |
SEI INVESTMENTS CO | COM | 153 | $2,224,421 | 13,217 | 0.00 | 0.00 | 17 | 0.13 | 03-31-2024 |
HOLOCENE ADVISORS LP | COM | 154 | $1,546,577 | 13,003 | 0.00 | 0.00 | -3,650 | -21.92 | 09-30-2023 |