Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLANNING CAPITAL MANAGEMENT CORP | COM | 4001 | $136,410 | 4,916 | 0.00 | 0.00 | 41 | 0.84 | 03-31-2024 |
TSFG LLC | Common Stock | 4002 | $136,000 | 4,912 | 0.03 | 0.08 | -1,812 | -26.95 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 4003 | $135,994 | 4,906 | 0.00 | 4,906 | +Inf | 03-31-2024 | |
CASTLEVIEW PARTNERS LLC | COM | 4004 | $140,474 | 4,879 | 0.00 | 0.00 | 1,638 | 50.54 | 12-31-2023 |