Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELD & MAIN BANK | COMMON STOCK - LARGE CAP | 2101 | $906,030 | 24,033 | 0.00 | 0.00 | -906 | -3.63 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | 2102 | $1,007,250 | 24,005 | 0.00 | 0.00 | 1,804 | 8.13 | 03-31-2024 |
SHULMAN DEMEO ASSET MANAGEMENT LLC | COM | 2103 | $902,777 | 23,946 | 0.00 | 0.00 | -1,035 | -4.14 | 12-31-2023 |
ZEKE CAPITAL ADVISORS LLC | Stock | 2104 | $909,000 | 23,937 | 0.07 | 0.08 | -6,557 | -21.50 | 09-30-2022 |