Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 401 | $77,000 | 889 | 0.01 | 0.01 | -141 | -13.69 | 09-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 402 | $43,000 | 589 | 0.01 | 0.01 | -250 | -29.80 | 06-30-2021 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2020 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 404 | $14,000 | 200 | 0.00 | 0.00 | 20 | 11.11 | 06-30-2021 |