Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPASS CAPITAL MANAGEMENT INC | COM | 1301 | $1,837,000 | 7,936 | 0.12 | 0.15 | -126 | -1.56 | 12-31-2021 |
FIRST HAWAIIAN BANK | COM | 1302 | $1,403,503 | 7,920 | 0.00 | 0.00 | 1,885 | 31.23 | 03-31-2024 |
FREEDOM DAY SOLUTIONS LLC | COM | 1303 | $1,402,834 | 7,917 | 0.00 | 0.00 | -347 | -4.20 | 03-31-2024 |
ANNANDALE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.22 | 7,900 | +Inf | 12-31-2023 |