Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELPOINTE ASSET MANAGEMENT LLC | COM | 301 | $828,462 | 13,169 | 0.00 | 0.00 | -216 | -1.61 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | Liquidated | $0 | 0 | 0.00 | 13,153 | +Inf | 03-31-2024 | |
AFFINITY INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30 | -0.24 | 03-31-2024 |
PINKERTON RETIREMENT SPECIALISTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 12,441 | +Inf | 12-31-2023 |