Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEY BRIDGE COMPLIANCE LLC | COM | 301 | $2,487,913 | 16,825 | 0.00 | 16,825 | +Inf | 09-30-2023 | |
FIRST HAWAIIAN BANK | COM | 302 | $3,268,287 | 16,504 | 0.00 | 0.00 | 4,504 | 37.53 | 03-31-2024 |
GTS SECURITIES LLC | COM | 303 | $2,439,855 | 16,500 | 0.00 | 16,500 | +Inf | 09-30-2023 | |
LAFLEUR & GODFREY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,468 | -38.90 | 12-31-2023 |