Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF HAWAII | COMMON STOCK | 1251 | $3,226,127 | 28,384 | 0.00 | 0.00 | -4,843 | -14.58 | 03-31-2024 |
ENTERPRISE BANK & TRUST CO | COM | 1252 | $3,221,579 | 28,344 | 0.00 | 0.00 | -689 | -2.37 | 03-31-2024 |
NOVAPOINT CAPITAL LLC | COM | 1253 | $3,218,520 | 28,317 | 0.00 | 0.00 | -1,964 | -6.49 | 03-31-2024 |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 1254 | $2,741,509 | 28,307 | 0.00 | 0.00 | -145 | -0.51 | 09-30-2023 |