Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HILLTOP HOLDINGS INC | CL A | 301 | $550,009 | 6,914 | 0.00 | 0.07 | -3,135 | -31.20 | 09-30-2023 |
PICTET ASSET MANAGEMENT SA | CL A | 302 | $558,508 | 6,708 | 0.00 | 0.00 | -604 | -8.26 | 06-30-2023 |
FIRST HAWAIIAN BANK | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,880 | -31.30 | 03-31-2024 |
INDEXIQ ADVISORS LLC | CL A | 304 | $411,000 | 5,862 | 0.01 | 0.02 | -1,818 | -23.67 | 03-31-2022 |