Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN BANK | COM NEW | 951 | $371,925 | 2,700 | 0.00 | 2,700 | +Inf | 03-31-2024 | |
CYNDEO WEALTH PARTNERS LLC | COM NEW | 952 | $409,608 | 2,699 | 0.00 | 0.00 | 32 | 1.20 | 12-31-2023 |
INTECH INVESTMENT MANAGEMENT LLC | COM NEW | 953 | $295,244 | 2,699 | 0.00 | 2,699 | +Inf | 06-30-2023 | |
KOVITZ INVESTMENT GROUP PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -452 | -14.35 | 03-31-2024 |