Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VOYA INVESTMENT MANAGEMENT LLC | COM | 401 | $800,113 | 2,745 | 0.00 | 0.00 | -228 | -7.67 | 12-31-2023 |
OPPENHEIMER & CO INC | COM | 402 | $797,198 | 2,735 | 0.00 | 0.00 | 1,270 | 86.69 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | 403 | $921,148 | 2,645 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUTLER GROUP LLC / CA | Put | 404 | $21,000 | 2,600 | 0.01 | 0.01 | -3,500 | -57.38 | 03-31-2024 |