Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | SPON ADR H SHS | 101 | $263,000 | 5,150 | 0.02 | 0.00 | 5,000 | 3333.33 | 06-30-2021 |
SMITH GROUP ASSET MANAGEMENT LLC | Common Stock - Long | Liquidated | $0 | 0 | 0.00 | 0.00 | 49 | 5.06 | 12-31-2023 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 103 | $35,000 | 683 | 0.00 | 0.00 | 252 | 58.47 | 06-30-2021 |