Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 401 | $5,638,306 | 73,945 | 0.00 | 0.00 | 75 | 0.10 | 12-31-2023 |
FIRST MERCHANTS CORP | COMMON STOCK | 402 | $7,058,966 | 73,871 | 0.00 | 0.00 | -981 | -1.31 | 03-31-2024 |
BEACON INVESTMENT ADVISORY SERVICES INC | COM | 403 | $5,598,123 | 73,418 | 0.00 | 0.00 | -3,295 | -4.30 | 12-31-2023 |
WALLEYE CAPITAL LLC | COM | 404 | $6,838,925 | 72,500 | 0.00 | 0.00 | 46,300 | 176.72 | 06-30-2023 |