Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOLLOWAY WEALTH MANAGEMENT LLC | SPONSORED ADR | 151 | $7,036,000 | 161,522 | 2.01 | 2.07 | -3,155 | -1.92 | 03-31-2022 |
HEALTHCARE VALUE CAPITAL LLC | SPONSORED ADR | 152 | $3,982,000 | 100,000 | 7.93 | 7.95 | 0 | 0.00 | 06-30-2021 |