Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 601 | $44,000 | 410 | 0.00 | 0.00 | -13 | -3.07 | 06-30-2021 |
FORMULAFOLIO INVESTMENTS LLC | COM USD0.01 | 602 | $11,000 | 102 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
BESSEMER GROUP INC | SRE | 603 | $7,000 | 52 | 0.00 | 52 | +Inf | 03-31-2023 |