Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOOVER FINANCIAL ADVISORS INC | SHS | 1701 | $116,000 | 400 | 0.02 | 0.02 | -8 | -1.96 | 06-30-2021 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 1702 | $112,000 | 391 | 0.03 | 0.01 | 196 | 100.51 | 06-30-2022 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 1703 | $109,000 | 378 | 0.02 | 0.03 | 6 | 1.61 | 06-30-2021 |
COVINGTON CAPITAL MANAGEMENT | SHS | 1704 | $100,000 | 347 | 0.00 | 0.01 | -320 | -47.98 | 06-30-2022 |