Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFG ADVISORS | COM | 401 | $1,807,353 | 3,789 | 0.00 | 0.00 | 428 | 12.73 | 12-31-2023 |
EADS & HEALD WEALTH MANAGEMENT | COM | 402 | $1,711,000 | 3,766 | 0.80 | 0.87 | -32 | -0.84 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 403 | $1,706,000 | 3,755 | 0.07 | 0.16 | -3,745 | -49.93 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 404 | $1,661,243 | 3,751 | 0.00 | 3,751 | +Inf | 03-31-2024 |