Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | COM | 1401 | $148,000 | 1,022 | 0.02 | 1,022 | +Inf | 09-30-2021 | |
ALLWORTH FINANCIAL LP | COM | 1402 | $115,680 | 1,016 | 0.00 | 0.00 | 43 | 4.42 | 06-30-2023 |
FERNWOOD INVESTMENT MANAGEMENT LLC | REIT | 1403 | $135,068 | 1,012 | 0.00 | 0.00 | -634 | -38.52 | 03-31-2024 |
BERMAN CAPITAL ADVISORS LLC | REIT | 1404 | $144,000 | 1,002 | 0.02 | 0.02 | 218 | 27.81 | 09-30-2021 |