Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | ADR ECH CNV IN 3 | 501 | $265,176 | 7,200 | 0.00 | 7,200 | +Inf | 03-31-2024 | |
WEALTH EFFECTS LLC | ADR ECH CNV IN 3 | 502 | $263,346 | 7,073 | 0.00 | 0.00 | -700 | -9.01 | 03-31-2024 |
PERIGON WEALTH MANAGEMENT LLC | ADR ECH CNV IN 3 | 503 | $261,942 | 7,036 | 0.00 | 7,036 | +Inf | 03-31-2024 | |
CAPROCK GROUP LLC | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 225 | 3.33 | 12-31-2023 |