Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AUXANO ADVISORS LLC | COM | 601 | $1,658,000 | 21,302 | 0.76 | 0.96 | -1,551 | -6.79 | 09-30-2022 |
FIRST HAWAIIAN BANK | COM | 602 | $1,664,246 | 21,206 | 0.00 | 0.00 | -12 | -0.06 | 03-31-2024 |
HUSSMAN STRATEGIC ADVISORS INC | COM | 603 | $1,648,080 | 21,000 | 0.00 | 21,000 | +Inf | 03-31-2024 | |
IEQ CAPITAL LLC | COM | 604 | $1,554,773 | 20,951 | 0.00 | 0.00 | 4,907 | 30.58 | 12-31-2023 |