Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TREXQUANT INVESTMENT LP | COM | 301 | $1,946,727 | 24,207 | 0.00 | 24,207 | +Inf | 12-31-2023 | |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 302 | $2,287,920 | 24,000 | 0.00 | 24,000 | +Inf | 03-31-2024 | |
ADVISORS ASSET MANAGEMENT INC | COM | 303 | $2,272,486 | 23,689 | 0.00 | 0.00 | 4,051 | 20.63 | 03-31-2024 |
US BANCORP \DE\ | COM | 304 | $1,900,408 | 23,631 | 0.00 | 0.00 | -75 | -0.32 | 12-31-2023 |