Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN BANK | COM CL A | 551 | $381,378 | 3,414 | 0.00 | 0.00 | -110 | -3.12 | 03-31-2024 |
AQUATIC CAPITAL MANAGEMENT LLC | COM CL A | 552 | $379,814 | 3,400 | 0.00 | 0.10 | -23,600 | -87.41 | 03-31-2024 |
STUDIO INVESTMENT MANAGEMENT LLC | IBKR | 553 | $379,144 | 3,394 | 0.00 | 0.00 | -309 | -8.34 | 03-31-2024 |
PLATTE RIVER WEALTH ADVISORS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,380 | +Inf | 12-31-2023 |