Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNELL POCHILY INVESTMENT ADVISORS INC | CL A COM | 701 | $853,083 | 3,682 | 0.00 | 0.00 | -27 | -0.73 | 03-31-2024 |
ADVISORY RESOURCE GROUP | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 400 | 12.23 | 12-31-2023 |
BELPOINTE ASSET MANAGEMENT LLC | COM | 703 | $693,072 | 3,600 | 0.00 | 0.00 | -900 | -20.00 | 12-31-2023 |
INVESTMENT MANAGEMENT CORP OF ONTARIO | CL A COM | 704 | $691,917 | 3,594 | 0.00 | 3,594 | +Inf | 12-31-2023 |