Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROVIDENCE CAPITAL ADVISORS LLC | COM NEW | 651 | $4,681,814 | 57,326 | 0.00 | 57,326 | +Inf | 09-30-2023 | |
GLENVIEW TRUST CO | COM NEW | 652 | $5,343,318 | 57,301 | 0.00 | 0.00 | -2,216 | -3.72 | 12-31-2023 |
BEACON POINTE ADVISORS LLC | COM NEW | 653 | $5,310,204 | 56,944 | 0.00 | 0.00 | -3,217 | -5.35 | 12-31-2023 |
FIRST HAWAIIAN BANK | COM NEW | 654 | $5,300,831 | 56,296 | 0.00 | 0.00 | 2,318 | 4.29 | 03-31-2024 |