Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BELPOINTE ASSET MANAGEMENT LLC | COM | 701 | $4,481,175 | 21,023 | 0.00 | 0.00 | -2 | -0.01 | 03-31-2024 |
BANK PICTET & CIE (ASIA) LTD | COM | 702 | $4,476,150 | 21,000 | 0.00 | 21,000 | +Inf | 03-31-2024 | |
LAKESIDE ADVISORS INC | COM | 703 | $4,465,693 | 20,951 | 0.00 | 0.00 | -342 | -1.61 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | 704 | $4,446,735 | 20,862 | 0.00 | 0.00 | -23,043 | -52.48 | 03-31-2024 |