Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALTIUM WEALTH MANAGEMENT LLC | SPONSORED ADR | 401 | $1,048,000 | 20,952 | 0.08 | 0.05 | 4,480 | 27.20 | 06-30-2022 |
BTC CAPITAL MANAGEMENT INC | SPONSORED ADR | 402 | $1,122,414 | 20,925 | 0.00 | 0.00 | 1,109 | 5.60 | 09-30-2023 |
B RILEY WEALTH ADVISORS INC | SPONSORED ADR | 403 | $1,122,417 | 20,925 | 0.00 | 0.00 | 5,117 | 32.37 | 03-31-2024 |
BANK OF HAWAII | COMMON STOCK | 404 | $986,727 | 20,303 | 0.00 | 0.00 | 1,423 | 7.54 | 03-31-2024 |