Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOODY LYNN & LIEBERSON LLC | COM | 1301 | $672,288 | 3,399 | 0.00 | 0.00 | -10 | -0.29 | 03-31-2024 |
COMPASS WEALTH MANAGEMENT LLC | COM | 1302 | $672,091 | 3,398 | 0.00 | 0.00 | -1,710 | -33.48 | 03-31-2024 |
MOORS & CABOT INC | COM | 1303 | $674,384 | 3,396 | 0.00 | 0.04 | -70 | -2.02 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | 1304 | $670,508 | 3,390 | 0.00 | 0.00 | -8,980 | -72.59 | 03-31-2024 |