Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONVERGENCE INVESTMENT PARTNERS LLC | COM | 1851 | $3,032,000 | 22,977 | 1.16 | 1.11 | 3,415 | 17.46 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | 1852 | $3,029,045 | 22,956 | 0.00 | 0.00 | -16,629 | -42.01 | 03-31-2024 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1853 | $1,753,000 | 22,905 | 0.09 | 0.09 | 306 | 1.35 | 12-31-2021 |
GIFFORD FONG ASSOCIATES | COM | 1854 | $2,497,000 | 22,900 | 0.53 | 0.56 | 0 | 0.00 | 12-31-2023 |