Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | 1151 | $365,139 | 4,049 | 0.00 | 0.00 | -76,573 | -94.98 | 12-31-2023 |
BRIGHTON JONES LLC | COM | 1152 | $364,147 | 4,038 | 0.00 | 0.00 | 50 | 1.25 | 12-31-2023 |
CLARIUS GROUP LLC | COM | 1153 | $361,172 | 4,026 | 0.00 | 0.00 | -754 | -15.77 | 03-31-2024 |
BELPOINTE ASSET MANAGEMENT LLC | COM | 1154 | $362,902 | 4,024 | 0.00 | 0.00 | -194 | -4.60 | 12-31-2023 |