Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INCEPTIONR LLC | COM NEW | 351 | $393,414 | 9,367 | 0.00 | 0.00 | 1,749 | 22.96 | 03-31-2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 352 | $387,240 | 9,220 | 0.00 | 0.00 | -152,700 | -94.31 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM NEW | 353 | $378,840 | 9,020 | 0.00 | 0.00 | -2,682 | -22.92 | 03-31-2024 |
ZEKE CAPITAL ADVISORS LLC | Stock | 354 | $390,000 | 8,967 | 0.03 | 0.02 | 0 | 0.00 | 09-30-2022 |