Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PLURIBUS LABS LLC | COM | 851 | $345,000 | 2,500 | 0.63 | 2,500 | +Inf | 06-30-2022 | |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 852 | $403,700 | 2,500 | 0.00 | 0.10 | -82,568 | -97.06 | 03-31-2023 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 853 | $386,725 | 2,495 | 0.00 | 2,495 | +Inf | 03-31-2024 | |
SOMERSET TRUST CO | Common Stock | 854 | $385,320 | 2,464 | 0.00 | 0.00 | -4 | -0.16 | 03-31-2024 |