Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CKW FINANCIAL GROUP | COM | 651 | $73,000 | 4,600 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM | 652 | $70,603 | 4,337 | 0.00 | 0.00 | -1,134 | -20.73 | 03-31-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | 653 | $65,706 | 4,036 | 0.00 | 0.00 | -96 | -2.32 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | 654 | $53,000 | 3,295 | 0.02 | 3,295 | +Inf | 03-31-2024 |