Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | COMNEW | Liquidated | $0 | 0 | 0.00 | 7,134 | +Inf | 03-31-2024 | |
FIRST HAWAIIAN BANK | COM NEW | 302 | $464,170 | 7,105 | 0.00 | 0.00 | -5,945 | -45.56 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM NEW | 303 | $458,290 | 7,015 | 0.00 | 0.00 | 212 | 3.12 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM NEW | 304 | $436,404 | 6,680 | 0.00 | 0.00 | -1,849 | -21.68 | 03-31-2024 |