Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TI-TRUST INC | COM CL A | 4551 | $302,802 | 1,085 | 0.00 | 1,085 | +Inf | 03-31-2024 | |
49 WEALTH MANAGEMENT LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 1,084 | +Inf | 12-31-2023 | |
RAKUTEN SECURITIES INC | COM CL A | 4553 | $302,523 | 1,084 | 0.00 | 1,084 | +Inf | 03-31-2024 | |
MARBLE HARBOR INVESTMENT COUNSEL LLC | COM CL A | 4554 | $282,251 | 1,084 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |