Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIDDENITE CAPITAL PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -400 | -4.49 | 12-31-2023 |
BELPOINTE ASSET MANAGEMENT LLC | COM | 502 | $3,902,590 | 8,471 | 0.00 | 0.00 | 739 | 9.56 | 12-31-2023 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 503 | $4,618,059 | 8,309 | 0.00 | 0.00 | -346 | -4.00 | 03-31-2024 |
OPPENHEIMER & CO INC | COM | 504 | $3,807,686 | 8,265 | 0.00 | 0.00 | 1,218 | 17.28 | 12-31-2023 |