Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RESONANT CAPITAL ADVISORS LLC | COM | Liquidated | $220,498 | 5,869 | 0.00 | 0.00 | 5,869 | +Inf | 03-31-2024 |
PHOENIX WEALTH ADVISORS | COM | 1102 | $219,634 | 5,846 | 0.00 | 0.00 | -168 | -2.79 | 03-31-2024 |
ENTERPRISE FINANCIAL SERVICES CORP | COM | 1103 | $219,371 | 5,839 | 0.00 | 0.00 | -44 | -0.75 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | 1104 | $218,507 | 5,816 | 0.00 | 0.00 | 44 | 0.76 | 03-31-2024 |