Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SRS CAPITAL ADVISORS INC | COM | 551 | $408,499 | 6,684 | 0.00 | 0.00 | 2,266 | 51.29 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | 552 | $425,357 | 6,608 | 0.00 | 0.00 | -8,748 | -56.97 | 03-31-2024 |
UMB BANK NA | COM | 553 | $424,778 | 6,599 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PZENA INVESTMENT MANAGEMENT LLC | COM | 554 | $474,000 | 6,572 | 0.00 | 6,572 | +Inf | 06-30-2021 |