Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP LLC | COM | 2351 | $571,028 | 2,816 | 0.00 | 0.00 | -104 | -3.56 | 09-30-2023 |
VALLEY NATIONAL ADVISERS INC | COM | 2352 | $842,000 | 2,798 | 0.13 | 0.10 | 335 | 13.60 | 03-31-2024 |
VIENNA ASSET MANAGEMENT LLC | COM | 2353 | $461,000 | 2,794 | 1.70 | 5.57 | -16,188 | -85.28 | 06-30-2022 |
BANK OF HAWAII | COMMON STOCK | 2354 | $557,782 | 2,792 | 0.00 | 0.00 | 405 | 16.97 | 03-31-2023 |