Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | 701 | $553,254 | 3,804 | 0.00 | 0.00 | -1,854 | -32.77 | 03-31-2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | COM | 702 | $454,366 | 3,800 | 0.00 | 0.01 | -3,713 | -49.42 | 03-31-2023 |
BANK OF HAWAII | COMMON STOCK | 703 | $453,768 | 3,795 | 0.00 | 0.00 | -89 | -2.29 | 03-31-2023 |
IBEX WEALTH ADVISORS | COM | 704 | $549,000 | 3,783 | 0.15 | 0.12 | 0 | 0.00 | 03-31-2024 |