Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BCWM LLC | COM | 451 | $2,310,840 | 18,988 | 0.00 | 0.89 | 352 | 1.89 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | 452 | $2,493,762 | 18,895 | 0.00 | 0.00 | 11,875 | 169.16 | 03-31-2024 |
SHAY CAPITAL LLC | COM | 453 | $2,104,125 | 18,750 | 0.00 | 0.00 | 9,750 | 108.33 | 09-30-2023 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | COM | 454 | $2,419,270 | 18,725 | 0.00 | 0.02 | -2,011 | -9.70 | 03-31-2023 |