Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | SHS | 851 | $1,324,432 | 9,200 | 0.00 | 9,200 | +Inf | 03-31-2024 | |
APOLLON WEALTH MANAGEMENT LLC | SHS | 852 | $1,335,648 | 9,196 | 0.00 | 0.00 | 1,466 | 18.97 | 03-31-2024 |
OSSIAM | SHS | 853 | $1,132,647 | 9,169 | 0.00 | 0.14 | -35,126 | -79.30 | 09-30-2023 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 199 | 2.23 | 03-31-2024 |