Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MIZUHO SECURITIES CO LTD | COM | 1001 | $7,000 | 48 | 0.00 | 0.00 | -1 | -2.04 | 09-30-2021 |
FILBRANDT WEALTH MANAGEMENT LLC | COM | 1002 | $3,000 | 20 | 0.00 | 20 | +Inf | 09-30-2021 | |
FORMULAFOLIO INVESTMENTS LLC | COM | 1003 | $2,000 | 12 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |