Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESCENT CAPITAL CONSULTING LLC | Real Estate Investment Trust | 251 | $63,000 | 3,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
NEXT FINANCIAL GROUP INC | CL A | 252 | $19,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |