Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM CL A | 201 | $264,560 | 37,633 | 0.00 | 0.00 | 383 | 1.03 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM CL A | 202 | $257,881 | 36,683 | 0.00 | 36,683 | +Inf | 03-31-2024 | |
FIRST HAWAIIAN BANK | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -210 | -0.58 | 03-31-2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | COM CL A | 204 | $237,440 | 35,386 | 0.00 | 0.00 | -3,340 | -8.62 | 03-31-2024 |