Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INC | COM | 251 | $1,294,832 | 11,200 | 0.00 | 11,200 | +Inf | 03-31-2024 | |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 252 | $1,287,489 | 11,100 | 0.00 | 11,100 | +Inf | 03-31-2024 | |
FORA CAPITAL LLC | COM | 253 | $1,264,542 | 10,938 | 0.00 | 0.00 | -652 | -5.63 | 03-31-2024 |
CIBC WORLD MARKET INC | COM | 254 | $1,260,000 | 10,895 | 0.00 | 0.00 | 2 | 0.02 | 03-31-2024 |