Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | CL A COM | 1201 | $103,676 | 450 | 0.00 | 450 | +Inf | 03-31-2024 | |
HIGHMARK WEALTH MANAGEMENT LLC | CL A COM | 1202 | $88,704 | 436 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FARTHER FINANCE ADVISORS LLC | Stock | 1203 | $86,013 | 435 | 0.00 | 435 | +Inf | 06-30-2023 | |
CREDIT AGRICOLE S A | CL A COM | 1204 | $81,821 | 425 | 0.00 | 0.00 | -216 | -33.70 | 12-31-2023 |