Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELPOINTE ASSET MANAGEMENT LLC | COM | 1951 | $2,190,627 | 5,136 | 0.00 | 0.00 | 115 | 2.29 | 12-31-2023 |
REDWOOD INVESTMENTS LLC | CL A | 1952 | $2,031,018 | 5,130 | 0.00 | 0.00 | 3,043 | 145.81 | 09-30-2023 |
RIVERPARK CAPITAL MANAGEMENT LLC | CL A | 1953 | $2,468,528 | 5,126 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEATHERLY ASSET MANAGEMENT L P | COMMON | 1954 | $2,020,077 | 5,102 | 0.00 | 0.00 | -170 | -3.22 | 09-30-2023 |