Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MENDOTA FINANCIAL GROUP LLC | COM | 551 | $128,468 | 3,158 | 0.00 | 0.00 | -160 | -4.82 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 552 | $119,126 | 2,883 | 0.00 | 2,883 | +Inf | 03-31-2024 | |
KBC GROUP NV | COM | 553 | $116,000 | 2,846 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 554 | $116,522 | 2,820 | 0.00 | 2,820 | +Inf | 03-31-2024 |