Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
APOLLON WEALTH MANAGEMENT LLC | COM CL A | 201 | $1,139,107 | 57,213 | 0.00 | 0.00 | 1,528 | 2.74 | 03-31-2024 |
AGF INVESTMENTS LLC | REIT | 202 | $1,321,000 | 56,598 | 0.12 | 0.08 | 25,338 | 81.06 | 09-30-2022 |
CREATIVE PLANNING | COM CL A | 203 | $1,168,495 | 54,936 | 0.00 | 0.00 | 11,472 | 26.39 | 12-31-2023 |
AMALGAMATED BANK | COM | 204 | $1,085,000 | 54,503 | 0.01 | 0.01 | -10,649 | -16.34 | 03-31-2024 |