Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 201 | $206,145 | 4,500 | 0.00 | 4,500 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 202 | $163,114 | 3,556 | 0.00 | 0.00 | -1,895 | -34.76 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 203 | $73,000 | 3,180 | 0.00 | 0.00 | -3,283 | -50.80 | 03-31-2023 |
QUARRY LP | COM | 204 | $68,928 | 2,878 | 0.00 | 0.00 | 2,388 | 487.35 | 12-31-2023 |