Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KINGS POINT CAPITAL MANAGEMENT | COM | 1451 | $195,000 | 5,225 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
HAYDEN ROYAL LLC | Common Stock | 1452 | $191,000 | 5,123 | 0.45 | 5,123 | +Inf | 12-31-2021 | |
NEXT FINANCIAL GROUP INC | COM | 1453 | $208,000 | 5,096 | 0.02 | 0.02 | -343 | -6.31 | 06-30-2021 |
SEEYOND | Common Stock | 1454 | $145,000 | 5,011 | 0.02 | 0.02 | 244 | 5.12 | 09-30-2022 |