Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL GROUP LLC | Common Stock | 251 | $67,000 | 1,334 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
NEO IVY CAPITAL MANAGEMENT | Stock | 252 | $44,000 | 883 | 0.04 | 883 | +Inf | 06-30-2021 | |
FIRST HORIZON CORP | COMMON STOCK | 253 | $10,000 | 201 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
BERMAN CAPITAL ADVISORS LLC | Stock | 254 | $5,000 | 82 | 0.00 | 0.00 | 1 | 1.23 | 09-30-2021 |