Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE COD FIVE CENTS SAVINGS BANK | COM | 851 | $5,856,192 | 12,028 | 0.00 | 0.00 | -12,464 | -50.89 | 12-31-2023 |
ARTHUR M COHEN & ASSOCIATES LLC | COM | 852 | $7,300,714 | 12,021 | 0.00 | 0.00 | 500 | 4.34 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | 853 | $7,295,248 | 12,012 | 0.00 | 0.00 | -721 | -5.66 | 03-31-2024 |
CAPROCK GROUP LLC | COM | 854 | $7,292,590 | 12,007 | 0.00 | 0.00 | 337 | 2.89 | 03-31-2024 |