Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | COM | 401 | $755,961 | 4,389 | 0.00 | 4,389 | +Inf | 03-31-2024 | |
INTRUST BANK NA | COM | 402 | $749,416 | 4,351 | 0.00 | 0.00 | 328 | 8.15 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | 403 | $744,077 | 4,320 | 0.00 | 0.00 | -610 | -12.37 | 03-31-2024 |
ZEKE CAPITAL ADVISORS LLC | Stock | 404 | $526,000 | 4,231 | 0.04 | 0.03 | 0 | 0.00 | 09-30-2022 |