Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONCORD WEALTH PARTNERS | COM | 1151 | $1,959,427 | 7,846 | 0.00 | 0.00 | 2,639 | 50.68 | 03-31-2024 |
BANK OF HAWAII | COMMON STOCK | 1152 | $1,952,467 | 7,818 | 0.00 | 0.00 | -1,130 | -12.63 | 03-31-2024 |
MORSE ASSET MANAGEMENT INC | COM | 1153 | $1,817,000 | 7,800 | 0.53 | 0.61 | -200 | -2.50 | 12-31-2023 |
ASCENT GROUP LLC | COM | 1154 | $1,765,044 | 7,792 | 0.00 | 0.00 | -4,682 | -37.53 | 09-30-2023 |