Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL GROUP LLC | Common Stock | 501 | $15,000 | 202 | 0.00 | 0.00 | 15 | 8.02 | 06-30-2021 |
BERMAN CAPITAL ADVISORS LLC | REIT | 502 | $13,000 | 179 | 0.00 | 0.00 | 113 | 171.21 | 09-30-2021 |
BBVA USA | COM | 503 | $14,000 | 178 | 0.00 | 0.00 | -198 | -52.66 | 09-30-2021 |
FIRST HORIZON CORP | COMMON STOCK | 504 | $8,000 | 113 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |