Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITHFIELD TRUST CO | COM | 1201 | $1,303,000 | 11,497 | 0.07 | 0.06 | -42 | -0.36 | 03-31-2024 |
FINANCIAL ADVOCATES INVESTMENT MANAGEMENT | COM | 1202 | $1,295,653 | 11,423 | 0.00 | 0.00 | 1,215 | 11.90 | 03-31-2024 |
ROMAN BUTLER FULLERTON & CO | COM | 1203 | $1,081,770 | 11,380 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF HAWAII | COMMON STOCK | 1204 | $1,285,616 | 11,335 | 0.00 | 0.00 | -791 | -6.52 | 03-31-2024 |