Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUTNAM INVESTMENTS LLC | COMMON STOCK | 251 | $1,416,778 | 67,756 | 0.00 | 0.00 | 40,503 | 148.62 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | 252 | $1,841,938 | 66,858 | 0.00 | 0.00 | -35,806 | -34.88 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 65,964 | +Inf | 03-31-2024 | |
LMR PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.00 | 64,736 | +Inf | 03-31-2024 |