Institutional Owners for SAM
| Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
|---|---|---|---|---|---|---|---|---|---|
| SAGE PRIVATE WEALTH GROUP LLC | CL A | 501 | $137,000 | 423 | 0.18 | 0.18 | 4 | 0.95 | 09-30-2022 |
| US BANCORP \DE\ | CL A | 502 | $139,273 | 403 | 0.00 | 0.00 | -15 | -3.59 | 12-31-2023 |
| ALLWORTH FINANCIAL LP | CL A | 503 | $123,993 | 402 | 0.00 | 0.00 | 1 | 0.25 | 06-30-2023 |
| ENTRYPOINT CAPITAL LLC | CL A | 504 | $135,126 | 391 | 0.00 | 391 | +Inf | 12-31-2023 |
