Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELPOINTE ASSET MANAGEMENT LLC | COM | 601 | $1,294,303 | 23,924 | 0.00 | 0.00 | -435 | -1.79 | 03-31-2024 |
RED CEDAR INVESTMENT MANAGEMENT LLC | COM | 602 | $1,277,031 | 23,605 | 0.00 | 0.00 | 18,965 | 408.73 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 603 | $1,370,000 | 23,543 | 0.13 | 0.15 | 434 | 1.88 | 09-30-2022 |
KORE PRIVATE WEALTH LLC | COM | 604 | $1,624,000 | 23,436 | 0.20 | 0.08 | 11,223 | 91.89 | 03-31-2022 |