Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BROWN ADVISORY INC | COM | 251 | $448,809 | 2,568 | 0.00 | 0.00 | 18 | 0.71 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 252 | $464,615 | 2,524 | 0.00 | 0.00 | -56 | -2.17 | 06-30-2023 |
BANK OF HAWAII | COMMON STOCK | 253 | $436,925 | 2,500 | 0.00 | 2,500 | +Inf | 03-31-2024 | |
PORTSIDE WEALTH GROUP LLC | COM | 254 | $432,731 | 2,476 | 0.00 | 0.00 | 112 | 4.74 | 03-31-2024 |