Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | SPONSORED ADS | 501 | $462,990 | 34,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
FIRST HAWAIIAN BANK | SPONSORED ADS | 502 | $419,957 | 34,451 | 0.00 | 0.00 | 498 | 1.47 | 03-31-2024 |
TRUIST FINANCIAL CORP | SPONSORED ADS | 503 | $540,103 | 34,054 | 0.00 | 0.00 | -54,670 | -61.62 | 12-31-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | SPONSORED ADS | 504 | $412,391 | 33,830 | 0.00 | 0.00 | 2,199 | 6.95 | 03-31-2024 |