Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TWELVE POINTS WEALTH MANAGEMENT LLC | SHS - A - | 601 | $1,752,768 | 17,137 | 0.00 | 0.00 | 909 | 5.60 | 03-31-2024 |
FINEMARK NATIONAL BANK & TRUST | SHS - A - | 602 | $1,748,783 | 17,098 | 0.00 | 0.00 | -1,644 | -8.77 | 03-31-2024 |
AURORA INVESTMENT COUNSEL | COM | 603 | $1,612,836 | 17,031 | 0.00 | 0.00 | 483 | 2.92 | 09-30-2023 |
LIFEWORKS ADVISORS LLC | SHS - A - | 604 | $1,734,723 | 16,961 | 0.00 | 0.00 | 1,399 | 8.99 | 03-31-2024 |