Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF HAWAII | COMMON STOCK | 1151 | $1,439,942 | 2,152 | 0.00 | 0.00 | 251 | 13.20 | 03-31-2023 |
LEGACY PRIVATE TRUST CO | COM | 1152 | $1,794,122 | 2,152 | 0.00 | 0.00 | 89 | 4.31 | 03-31-2024 |
QUANTAMENTAL TECHNOLOGIES LLC | COM | 1153 | $1,478,348 | 2,139 | 0.00 | 0.00 | -825 | -27.83 | 06-30-2023 |
ARETE WEALTH ADVISORS LLC | COM | 1154 | $1,734,347 | 2,136 | 0.00 | 0.00 | 5 | 0.23 | 12-31-2023 |