Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN BANK | SHS | 1301 | $1,554,582 | 17,838 | 0.00 | 0.00 | -8,373 | -31.94 | 03-31-2024 |
MCKINLEY CARTER WEALTH SERVICES INC | SHS | 1302 | $1,543,947 | 17,716 | 0.00 | 0.00 | 980 | 5.86 | 03-31-2024 |
JARISLOWSKY FRASER LTD | Common Stock | 1303 | $1,447,000 | 17,567 | 0.01 | 0.00 | 7,788 | 79.64 | 12-31-2023 |
HARRINGTON INVESTMENTS INC | SHS | 1304 | $1,529,570 | 17,551 | 0.00 | 0.00 | 1,323 | 8.15 | 03-31-2024 |