Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPOWERED FUNDS LLC | COM | 751 | $274,121 | 3,176 | 0.00 | 0.00 | -6,463 | -67.05 | 03-31-2024 |
BELPOINTE ASSET MANAGEMENT LLC | COM | 752 | $273,589 | 3,169 | 0.00 | 3,169 | +Inf | 03-31-2024 | |
CHESLEY TAFT & ASSOCIATES LLC | COM | 753 | $248,140 | 3,154 | 0.00 | 0.00 | -112 | -3.43 | 12-31-2023 |
AXA SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -32,191 | -91.08 | 12-31-2023 |