Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | COM NEW | 301 | $48,000 | 927 | 0.01 | 927 | +Inf | 06-30-2021 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 302 | $12,000 | 237 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
REILLY FINANCIAL ADVISORS LLC | COM NEW | 303 | $11,000 | 211 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
SONORA INVESTMENT MANAGEMENT LLC | COM NEW | 304 | $8,000 | 158 | 0.00 | 158 | +Inf | 09-30-2021 |