Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USCA RIA LLC | COM | 401 | $369,000 | 553 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2021 |
BERMAN CAPITAL ADVISORS LLC | Stock | 402 | $328,000 | 527 | 0.05 | 0.05 | 50 | 10.48 | 09-30-2021 |
AXIOM INVESTMENT MANAGEMENT LLC | COM | 403 | $432,000 | 514 | 0.86 | 1.23 | 0 | 0.00 | 09-30-2022 |
KORE PRIVATE WEALTH LLC | COM | 404 | $412,000 | 487 | 0.05 | 0.03 | 0 | 0.00 | 03-31-2022 |