Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | COM | 501 | $279,600 | 20,000 | 0.00 | 0.00 | -44,768 | -69.12 | 03-31-2024 |
EQUITABLE HOLDINGS INC | COM | 502 | $269,884 | 19,305 | 0.00 | 0.00 | 8,471 | 78.19 | 03-31-2024 |
BELPOINTE ASSET MANAGEMENT LLC | COM | 503 | $268,945 | 19,237 | 0.00 | 0.00 | 48 | 0.25 | 03-31-2024 |
CONFLUENCE WEALTH SERVICES INC | COM | 504 | $268,402 | 19,199 | 0.00 | 0.00 | -8,282 | -30.14 | 03-31-2024 |