Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | CL A | 501 | $241,380 | 4,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIAMETRIC CAPITAL LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,292 | -81.25 | 03-31-2024 |
MOODY NATIONAL BANK TRUST DIVISION | CL A | 503 | $233,334 | 4,350 | 0.00 | 4,350 | +Inf | 03-31-2024 | |
FIRST HAWAIIAN BANK | CL A | 504 | $230,974 | 4,306 | 0.00 | 4,306 | +Inf | 03-31-2024 |