Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 601 | $337,404 | 1,555 | 0.00 | 0.00 | -5,933 | -79.23 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,123 | -42.78 | 03-31-2024 |
STEVENS CAPITAL MANAGEMENT LP | COM | 603 | $324,000 | 1,494 | 0.08 | 0.28 | -3,153 | -67.85 | 12-31-2023 |
FOCUS FINANCIAL NETWORK INC | COM | 604 | $245,118 | 1,488 | 0.00 | 1,488 | +Inf | 03-31-2024 |