Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 451 | $501,832 | 2,743 | 0.00 | 2,743 | +Inf | 03-31-2024 | |
KEELER THOMAS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,690 | +Inf | 12-31-2023 | |
AVIOR WEALTH MANAGEMENT LLC | Stock | 453 | $494,560 | 2,689 | 0.00 | 0.00 | 566 | 26.66 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 371 | 16.15 | 03-31-2024 |