Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTIS CAPITAL ADVISORS LLC | COM | 601 | $202,818 | 2,681 | 0.00 | 2,681 | +Inf | 03-31-2024 | |
BELPOINTE ASSET MANAGEMENT LLC | COM | 602 | $202,818 | 2,681 | 0.00 | 2,681 | +Inf | 03-31-2024 | |
ASSETMARK INC | COM | 603 | $177,782 | 2,667 | 0.00 | 0.00 | 559 | 26.52 | 12-31-2023 |
JOHNSON FINANCIAL GROUP INC | COM | 604 | $176,783 | 2,652 | 0.00 | 0.00 | 304 | 12.95 | 12-31-2023 |