Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 1051 | $8,000 | 86 | 0.00 | 86 | +Inf | 06-30-2022 | |
CETERA TRUST COMPANY NA | COM | 1052 | $6,213 | 84 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1053 | $7,000 | 81 | 0.00 | 0.00 | -110 | -57.59 | 06-30-2022 |
INDEXIQ ADVISORS LLC | COM | 1054 | $8,000 | 81 | 0.00 | 81 | +Inf | 03-31-2022 |