Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROCYON ADVISORS LLC | COM | 1201 | $202,565 | 5,139 | 0.00 | 0.00 | -546 | -9.60 | 03-31-2024 |
MCF ADVISORS LLC | COM | 1202 | $201,479 | 5,111 | 0.00 | 0.00 | 63 | 1.25 | 03-31-2024 |
WOODMONT INVESTMENT COUNSEL LLC | COM | 1203 | $201,239 | 5,105 | 0.00 | 5,105 | +Inf | 03-31-2024 | |
BELPOINTE ASSET MANAGEMENT LLC | COM | Liquidated | $200,544 | 5,087 | 0.00 | 0.00 | 5,087 | +Inf | 03-31-2024 |