Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM | 301 | $64,759 | 2,511 | 0.00 | 2,511 | +Inf | 12-31-2021 | |
PRIVATE CAPITAL GROUP LLC | Common Stock | 302 | $48,000 | 1,928 | 0.01 | 0.01 | -464 | -19.40 | 06-30-2021 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 303 | $35,000 | 1,401 | 0.02 | 0.02 | 1 | 0.07 | 06-30-2021 |
BERMAN CAPITAL ADVISORS LLC | Stock | 304 | $22,000 | 890 | 0.00 | 0.00 | 42 | 4.95 | 09-30-2021 |