Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 401 | $23,000 | 1,014 | 0.00 | 0.00 | 235 | 30.17 | 09-30-2021 |
GENEOS WEALTH MANAGEMENT INC | COM | 402 | $24,570 | 1,000 | 0.00 | 0.00 | -500 | -33.33 | 03-31-2024 |
BBVA USA | COM | 403 | $23,000 | 958 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
PRINCIPAL SECURITIES INC | COM | 404 | $20,885 | 850 | 0.00 | 0.00 | -24 | -2.75 | 03-31-2024 |