Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 301 | $220,000 | 5,680 | 0.02 | 0.02 | 421 | 8.01 | 06-30-2021 |
SPHINX TRADING LP | COM | 302 | $210,000 | 5,000 | 0.21 | 5,000 | +Inf | 12-31-2021 | |
BREWIN DOLPHIN LTD | COM | 303 | $105,000 | 2,500 | 0.00 | 2,500 | +Inf | 12-31-2021 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |