Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM | 401 | $845,000 | 13,843 | 0.06 | 0.07 | -1,065 | -7.14 | 06-30-2022 |
FIRST HAWAIIAN BANK | COM | 402 | $1,294,384 | 13,493 | 0.00 | 13,493 | +Inf | 03-31-2024 | |
CERITY PARTNERS LLC | COM | 403 | $1,149,055 | 13,382 | 0.00 | 13,382 | +Inf | 06-30-2024 | |
VERITION FUND MANAGEMENT LLC | COM | 404 | $1,141,680 | 13,297 | 0.00 | 0.00 | 5,881 | 79.30 | 06-30-2024 |