Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COLUMBIA ASSET MANAGEMENT | COM | 351 | $704,000 | 13,605 | 0.14 | 0.14 | 0 | 0.00 | 03-31-2024 |
HYPERION ASSET MANAGEMENT LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,260 | -8.66 | 03-31-2024 |
NORDEN GROUP LLC | COM | 353 | $511,401 | 13,266 | 0.00 | 13,266 | +Inf | 03-31-2024 | |
FIRST HAWAIIAN BANK | COM | 354 | $504,041 | 13,075 | 0.00 | 0.00 | -2,045 | -13.53 | 03-31-2024 |