Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DONOGHUE FORLINES LLC | COM | 851 | $742,076 | 4,742 | 0.00 | 0.00 | -6,126 | -56.37 | 03-31-2024 |
ENTROPY TECHNOLOGIES LP | COM | 852 | $731,434 | 4,674 | 0.00 | 4,674 | +Inf | 03-31-2024 | |
PARALLEL ADVISORS LLC | REIT | 853 | $727,281 | 4,647 | 0.00 | 0.00 | -1,488 | -24.25 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | 854 | $721,263 | 4,609 | 0.00 | 0.00 | -548 | -10.63 | 03-31-2024 |