Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 451 | $63,000 | 1,372 | 0.01 | 0.01 | -75 | -5.18 | 09-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 452 | $38,000 | 1,009 | 0.01 | 0.01 | 101 | 11.12 | 06-30-2021 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 453 | $40,000 | 862 | 0.01 | 862 | +Inf | 09-30-2021 | |
BIVIN & ASSOCIATES INC | COM | 454 | $55,000 | 836 | 0.06 | 0.05 | 0 | 0.00 | 06-30-2022 |