Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRUDENTIAL FINANCIAL INC | COM SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,200 | -40.78 | 03-31-2024 |
BELPOINTE ASSET MANAGEMENT LLC | ETF | Liquidated | $55,770 | 13,000 | 0.00 | 0.00 | 13,000 | +Inf | 03-31-2024 |
ACCEL WEALTH MANAGEMENT | COM SHS BEN INT | 253 | $54,050 | 12,599 | 0.00 | 0.00 | 270 | 2.19 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | REIT | 254 | $52,165 | 12,160 | 0.00 | 0.00 | -67,284 | -84.69 | 03-31-2024 |