Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USCA RIA LLC | CL A COM | 251 | $406,000 | 11,086 | 0.02 | 0.02 | 39 | 0.35 | 06-30-2021 |
PICTET ASSET MANAGEMENT LTD | CL A COM | 252 | $395,000 | 10,800 | 0.00 | 0.00 | 1,100 | 11.34 | 06-30-2021 |
KINGS POINT CAPITAL MANAGEMENT | CL A COM | 253 | $381,000 | 9,316 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2021 |