Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM | 1651 | $1,151,160 | 11,990 | 0.00 | 0.00 | 100 | 0.84 | 12-31-2023 |
ZIONS BANCORPORATION NA | Com | 1652 | $1,091,562 | 11,944 | 0.00 | 0.00 | -2,920 | -19.64 | 03-31-2024 |
TITLEIST ASSET MANAGEMENT LLC | COM | 1653 | $1,091,025 | 11,938 | 0.00 | 0.00 | 2,393 | 25.07 | 03-31-2024 |
FORVIS WEALTH ADVISORS LLC | COM | 1654 | $1,088,690 | 11,913 | 0.00 | 0.00 | -55 | -0.46 | 03-31-2024 |