Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | CL B | 1 | $26,160 | 64,800 | 0.00 | 64,800 | +Inf | 09-30-2019 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | 2 | $40,550 | 1,000 | 0.00 | 1,000 | +Inf | 09-30-2019 | |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,500 | -100.00 | 03-31-2021 |