Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | COM | 1601 | $22,671,000 | 83,686 | 4.39 | 3.97 | -3,187 | -3.67 | 06-30-2021 |
INTEGRATED ADVISORS NETWORK LLC | COM | 1602 | $31,458,926 | 83,658 | 0.00 | 0.00 | 470 | 0.56 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | 1603 | $35,137,693 | 83,518 | 0.00 | 0.00 | -8,951 | -9.68 | 03-31-2024 |
ASCENT GROUP LLC | COM | 1604 | $30,094,673 | 83,436 | 0.00 | 0.00 | 6,335 | 8.22 | 09-30-2023 |