Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUEHAND INC | MISCELLANEOUS | 401 | $136,000 | 1,000 | 0.08 | 0.07 | 0 | 0.00 | 12-31-2021 |
CSAT INVESTMENT ADVISORY LP | SH BEN INT NEW | 402 | $99,000 | 979 | 0.08 | 979 | +Inf | 03-31-2021 | |
BERMAN CAPITAL ADVISORS LLC | REIT | 403 | $63,000 | 538 | 0.01 | 0.01 | 110 | 25.70 | 09-30-2021 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |