Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN BANK | COM | 351 | $521,764 | 3,245 | 0.00 | 0.00 | 1,480 | 83.85 | 03-31-2024 |
TWO SIGMA SECURITIES LLC | COM | 352 | $470,944 | 3,200 | 0.00 | 0.00 | -1,400 | -30.43 | 12-31-2023 |
COMMERCE BANK | COM | 353 | $507,131 | 3,154 | 0.00 | 0.00 | 434 | 15.96 | 03-31-2024 |
ELLEVEST INC | COM | 354 | $455,050 | 3,092 | 0.00 | 0.00 | 850 | 37.91 | 12-31-2023 |