Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | REIT | 351 | $18,000 | 631 | 0.00 | 0.00 | 299 | 90.06 | 09-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 352 | $10,000 | 319 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
REILLY FINANCIAL ADVISORS LLC | COM | 353 | $6,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
FIELDPOINT PRIVATE SECURITIES LLC | REIT | 354 | $2,000 | 77 | 0.00 | 77 | +Inf | 06-30-2022 |