Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC WEALTH MANAGEMENT GROUP LLC | COM | 1201 | $297,000 | 22,099 | 0.11 | 0.12 | -2,099 | -8.67 | 06-30-2021 |
RIKOON GROUP LLC | COM | 1202 | $278,000 | 21,174 | 0.07 | 21,174 | +Inf | 03-31-2021 |