Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GARNER ASSET MANAGEMENT CORP | COM | Liquidated | $0 | 0 | 0.17 | 0.19 | -484 | -11.45 | 12-31-2023 |
PSAGOT VALUE HOLDINGS LTD / (ISRAEL) | COM | 3402 | $338,000 | 3,738 | 0.15 | 0.13 | 531 | 16.56 | 12-31-2023 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 3403 | $338,091 | 3,734 | 0.00 | 0.00 | 754 | 25.30 | 12-31-2023 |
EXCHANGE BANK | COMMON STOCK | 3404 | $456,527 | 3,731 | 0.00 | 0.00 | -342 | -8.40 | 03-31-2024 |