Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITHFIELD TRUST CO | COM | 501 | $13,000 | 115 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 502 | $12,247 | 110 | 0.00 | 110 | +Inf | 03-31-2024 | |
CAITLIN JOHN LLC | COM | 503 | $12,080 | 110 | 0.00 | 110 | +Inf | 12-31-2023 | |
STRATEGIC INVESTMENT SOLUTIONS INC /IL | COMMON STOCK | 504 | $11,274 | 103 | 0.00 | 0.00 | -11,300 | -99.10 | 12-31-2023 |