Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORCA INVESTMENT MANAGEMENT LLC | COM | 1601 | $571,175 | 6,066 | 0.00 | 0.00 | -856 | -12.37 | 03-31-2024 |
CHAPIN DAVIS INC | COM NEW | 1602 | $561,150 | 6,018 | 0.00 | 0.00 | 32 | 0.53 | 12-31-2023 |
EAGLE ROCK INVESTMENT COMPANY LLC | COM NEW | 1603 | $564,960 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
OVERSEA-CHINESE BANKING CORP LTD | COM NEW | 1604 | $489,367 | 5,992 | 0.00 | 0.00 | -9,044 | -60.15 | 09-30-2023 |