Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 251 | $48,000 | 1,160 | 0.01 | 1,160 | +Inf | 09-30-2022 | |
KBC GROUP NV | COM | 252 | $51,000 | 1,083 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEST TOWER GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,004 | +Inf | 12-31-2023 | |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 254 | $46,150 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 |