Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIELDPOINT PRIVATE SECURITIES LLC | REIT | 301 | $590,000 | 99,785 | 0.17 | 0.15 | -4,750 | -4.54 | 06-30-2022 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 302 | $786,000 | 93,398 | 0.01 | 0.01 | 14,958 | 19.07 | 09-30-2021 |
AMERICAN PORTFOLIOS ADVISORS | COM | 303 | $526,578 | 89,099 | 0.00 | 89,099 | +Inf | 06-30-2022 | |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 81,656 | +Inf | 03-31-2024 |