Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CKW FINANCIAL GROUP | COM | 1301 | $111,000 | 855 | 0.01 | 0.01 | 550 | 180.33 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 1302 | $110,072 | 834 | 0.00 | 0.00 | 114 | 15.83 | 03-31-2024 |
FLAHARTY ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 831 | +Inf | 12-31-2023 | |
QUADRANT CAPITAL GROUP LLC | COM | 1304 | $100,403 | 825 | 0.00 | 0.00 | 22 | 2.74 | 12-31-2023 |