Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 1901 | $236,457 | 456 | 0.00 | 0.00 | 88 | 23.91 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM | 1902 | $215,114 | 456 | 0.00 | 0.00 | -4 | -0.87 | 12-31-2023 |
BANK OF HAWAII | COMMON STOCK | 1903 | $209,213 | 455 | 0.00 | 0.00 | -64 | -12.33 | 03-31-2023 |
CANTOR FITZGERALD L P | COM | 1904 | $207,000 | 455 | 0.00 | 0.01 | -455 | -50.00 | 09-30-2022 |