Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC PRIVATE WEALTH GROUP LLC | COM | 151 | $1,053,810 | 38,743 | 0.00 | 0.00 | 531 | 1.39 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | 152 | $1,044,597 | 38,013 | 0.00 | 0.00 | -19,360 | -33.74 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 153 | $993,952 | 36,170 | 0.00 | 36,170 | +Inf | 03-31-2024 | |
AMERITAS INVESTMENT PARTNERS INC | COM | 154 | $973,864 | 35,439 | 0.00 | 0.00 | -643 | -1.78 | 03-31-2024 |