Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYSTONE WEALTH SERVICES LLC | CL A | 1551 | $353,871 | 1,464 | 0.00 | 1,464 | +Inf | 06-30-2024 | |
BELPOINTE ASSET MANAGEMENT LLC | COM | 1552 | $353,710 | 1,463 | 0.00 | 0.00 | 62 | 4.43 | 06-30-2024 |
KORE PRIVATE WEALTH LLC | CL A | 1553 | $256,000 | 1,459 | 0.03 | 0.09 | -4,388 | -75.05 | 03-31-2022 |
MOUNT YALE INVESTMENT ADVISORS LLC | CL A | 1554 | $352,501 | 1,458 | 0.00 | 0.00 | 433 | 42.24 | 06-30-2024 |