Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTUM PRIVATE WEALTH LLC | COM | 1851 | $24,056,347 | 124,021 | 0.01 | 0.01 | -462 | -0.37 | 06-30-2023 |
VALICENTI ADVISORY SERVICES INC | COM | 1852 | $21,239,000 | 123,858 | 5.92 | 7.24 | 166 | 0.13 | 03-31-2024 |
PIONEER TRUST BANK N A/OR | Com | 1853 | $21,202,475 | 123,839 | 0.01 | 0.01 | -19,249 | -13.45 | 09-30-2023 |
FIRST HAWAIIAN BANK | COM | 1854 | $21,203,330 | 123,649 | 0.00 | 0.00 | -21,852 | -15.02 | 03-31-2024 |