Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLSDALE INVESTMENT MANAGEMENT INC | COM | 551 | $523,298 | 1,480 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | 552 | $565,643 | 1,423 | 0.00 | 1,423 | +Inf | 03-31-2024 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 553 | $501,376 | 1,419 | 0.00 | 0.00 | 46 | 3.35 | 12-31-2023 |
METIS GLOBAL PARTNERS LLC | COM | 554 | $495,719 | 1,402 | 0.00 | 0.00 | -170 | -10.81 | 12-31-2023 |