Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -37,220 | -62.60 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | 302 | $1,675,799 | 22,152 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HILTON CAPITAL MANAGEMENT LLC | Common Stocks | 303 | $1,673,605 | 22,123 | 0.00 | 0.00 | 12,299 | 125.19 | 03-31-2024 |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 304 | $1,662,484 | 21,976 | 0.00 | 0.00 | -1,561 | -6.63 | 03-31-2024 |