Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 301 | $10,000 | 110 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
BERMAN CAPITAL ADVISORS LLC | Stock | 302 | $4,000 | 57 | 0.00 | 0.00 | 26 | 83.87 | 09-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 303 | $2,000 | 21 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
AMERICAN PORTFOLIOS ADVISORS | CL A | 304 | $1,826 | 21 | 0.00 | 21 | +Inf | 03-31-2021 |