Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SANDIA INVESTMENT MANAGEMENT LP | COM | 701 | $333,200,000 | 10,000 | 0.23 | 0.00 | -12,000 | -54.55 | 12-31-2023 |
WAHED INVEST LLC | COM | 702 | $352,000 | 9,814 | 0.21 | 9,814 | +Inf | 09-30-2022 | |
BELPOINTE ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,269 | 15.08 | 12-31-2023 |
NORTHERN FINANCIAL ADVISORS INC | COM | 704 | $321,005 | 9,634 | 0.00 | 0.00 | 2,670 | 38.34 | 12-31-2023 |