Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AFFINITY ASSET ADVISORS LLC | COM | 1 | $858,000 | 1,416,400 | 0.14 | 1,416,400 | +Inf | 03-31-2022 | |
NEXT FINANCIAL GROUP INC | COM | 2 | $412,000 | 285,800 | 0.03 | 0.04 | 14,000 | 5.15 | 06-30-2021 |