Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN BANK | COM | 651 | $4,118,261 | 56,222 | 0.00 | 0.00 | -440 | -0.78 | 03-31-2024 |
CIBC PRIVATE WEALTH GROUP LLC | COM | 652 | $4,533,157 | 55,958 | 0.00 | 0.00 | -1,472 | -2.56 | 12-31-2023 |
MADISON ASSET MANAGEMENT LLC | COM | 653 | $4,528,378 | 55,899 | 0.00 | 0.00 | 8,010 | 16.73 | 12-31-2023 |
TOROSO INVESTMENTS LLC | COM | 654 | $4,174,758 | 55,708 | 0.00 | 0.11 | 6,631 | 13.51 | 09-30-2023 |