Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | CL A | 251 | $41,000 | 474 | 0.00 | 0.00 | -21 | -4.24 | 06-30-2021 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 252 | $34,000 | 353 | 0.01 | 0.01 | -351 | -49.86 | 06-30-2022 |