Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LODESTONE WEALTH MANAGEMENT LLC | COM | 801 | $1,154,924 | 23,016 | 0.00 | 0.00 | -5,348 | -18.85 | 03-31-2024 |
ARETE WEALTH ADVISORS LLC | COM | 802 | $1,042,394 | 23,011 | 0.00 | 0.00 | 13,625 | 145.16 | 12-31-2023 |
CONCENTRIC CAPITAL STRATEGIES LP | COM | 803 | $1,041,900 | 23,000 | 0.00 | 23,000 | +Inf | 12-31-2023 | |
BNP PARIBAS ASSET MANAGEMENT HOLDING SA | COM | 804 | $1,153,000 | 22,975 | 0.00 | 0.00 | 5,074 | 28.34 | 03-31-2024 |