Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE PLANNING | COM | Liquidated | $0 | 0 | 0.00 | 1,352 | +Inf | 12-31-2023 | |
ZACKS INVESTMENT MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.05 | -18,706 | -93.26 | 12-31-2023 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 503 | $218,849 | 1,305 | 0.00 | 1,305 | +Inf | 03-31-2024 | |
ENTRYPOINT CAPITAL LLC | COM | 504 | $220,496 | 1,283 | 0.00 | 1,283 | +Inf | 03-31-2024 |