Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN BANK | CL A | 251 | $715,214 | 16,047 | 0.00 | 0.00 | 9,523 | 145.97 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 16,024 | +Inf | 03-31-2024 | |
HIGHTOWER ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 15,559 | +Inf | 12-31-2023 | |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | CL A | 254 | $680,094 | 15,259 | 0.00 | 0.00 | -4,077 | -21.09 | 03-31-2024 |