Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORACLE ALPHA INC | COM | 401 | $447,746 | 6,475 | 0.00 | 6,475 | +Inf | 12-31-2023 | |
TOROSO INVESTMENTS LLC | COM | 402 | $370,700 | 6,298 | 0.00 | 0.01 | 397 | 6.73 | 09-30-2023 |
FIRST HAWAIIAN BANK | COM | 403 | $468,740 | 6,280 | 0.00 | 0.00 | -2,819 | -30.98 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | 404 | $427,420 | 6,181 | 0.00 | 0.00 | 267 | 4.51 | 12-31-2023 |