Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 301 | $16,000 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2021 | |
NEXT FINANCIAL GROUP INC | COM | 302 | $16,000 | 681 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
BERMAN CAPITAL ADVISORS LLC | Stock | 304 | $2,000 | 107 | 0.00 | 0.00 | 85 | 386.36 | 09-30-2021 |