Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | COM | 351 | $3,304,000 | 5,621 | 0.00 | 5,621 | +Inf | 03-31-2021 | |
TRUIST FINANCIAL CORP | COM | 352 | $5,656,021 | 5,591 | 0.00 | 0.00 | -160 | -2.78 | 12-31-2023 |
BARBARA OIL CO | COM | 353 | $5,629,554 | 5,565 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK OF HAWAII | COMMON STOCK | 354 | $4,084,729 | 5,542 | 0.00 | 0.00 | 601 | 12.16 | 03-31-2023 |