Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORNINGSTAR INVESTMENT SERVICES LLC | COM | 451 | $258,000 | 5,913 | 0.00 | 5,913 | +Inf | 03-31-2024 | |
BAIRD FINANCIAL GROUP INC | COMMON | 452 | $256,098 | 5,855 | 0.00 | 0.00 | -8,525 | -59.28 | 03-31-2024 |
XTX TOPCO LTD | COM | 453 | $251,243 | 5,744 | 0.00 | 0.00 | -5,962 | -50.93 | 03-31-2024 |
BANK OF HAWAII | COMMON STOCK | 454 | $246,213 | 5,629 | 0.00 | 0.00 | -280 | -4.74 | 03-31-2024 |