Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TCG ADVISORY SERVICES LLC | COM | 1051 | $595,463 | 32,468 | 0.00 | 0.00 | 13,556 | 71.68 | 03-31-2024 |
ADVISOR OS LLC | COM | 1052 | $565,810 | 32,314 | 0.00 | 0.10 | 2,758 | 9.33 | 03-31-2023 |
FIRST HAWAIIAN BANK | COM | 1053 | $591,300 | 32,241 | 0.00 | 0.00 | -22,334 | -40.92 | 03-31-2024 |
ALERA INVESTMENT ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -475 | -1.45 | 12-31-2023 |