Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | COM | 1101 | $518,622 | 6,998 | 0.00 | 0.00 | 943 | 15.57 | 03-31-2024 |
BELPOINTE ASSET MANAGEMENT LLC | COM | 1102 | $517,902 | 6,988 | 0.00 | 0.00 | -229 | -3.17 | 03-31-2024 |
TIAA FSB | Common / Ordinary Stock | 1103 | $394,692 | 6,982 | 0.00 | 0.00 | -3,072 | -30.56 | 06-30-2023 |
OAK THISTLE LLC | COM | Liquidated | $515,435 | 6,955 | 0.00 | 6,955 | +Inf | 03-31-2024 |