Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEEL PEAK WEALTH MANAGEMENT LLC | COM | 651 | $619,322 | 8,014 | 0.00 | 0.04 | -550 | -6.42 | 12-31-2022 |
VIRTUS ETF ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,230 | -28.81 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | COM | 653 | $696,586 | 7,971 | 0.00 | 0.00 | 431 | 5.72 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM | 654 | $762,464 | 7,893 | 0.00 | 0.00 | -23,246 | -74.65 | 03-31-2024 |