Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KCM INVESTMENT ADVISORS LLC | COM | 1001 | $3,587,522 | 20,408 | 0.00 | 0.00 | -52 | -0.25 | 03-31-2024 |
PANVIEW ASIAN EQUITY MASTER FUND | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -14,000 | -40.70 | 12-31-2023 |
CAPITAL ASSET ADVISORY SERVICES LLC | COM | 1003 | $3,363,300 | 20,396 | 0.00 | 0.00 | 4,130 | 25.39 | 03-31-2024 |
TEAM HEWINS LLC | COM | 1004 | $3,584,183 | 20,389 | 0.00 | 0.00 | -699 | -3.31 | 03-31-2024 |