Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | CL A | 1 | $2,508,000 | 24,300 | 0.00 | 24,300 | +Inf | 06-30-2019 | |
AMERICAN PORTFOLIOS ADVISORS | CL A | 2 | $145,824 | 3,155 | 0.00 | 3,155 | +Inf | 06-30-2019 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 29 | +Inf | 03-31-2018 |