Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC | COM | 701 | $164,000 | 1,460 | 0.09 | 0.09 | -23,051 | -94.04 | 06-30-2023 |
ORION PORTFOLIO SOLUTIONS LLC | COM | 702 | $208,252 | 1,448 | 0.00 | 0.00 | -3,279 | -69.37 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 703 | $208,423 | 1,430 | 0.00 | 1,430 | +Inf | 03-31-2024 | |
COVESTOR LTD | COMMON | 704 | $203,000 | 1,411 | 0.13 | 0.01 | 1,265 | 866.44 | 03-31-2024 |