Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 451 | $127,000 | 3,455 | 0.02 | 0.02 | 13 | 0.38 | 09-30-2021 |
C M BIDWELL & ASSOCIATES LTD | COM | 452 | $112,000 | 3,111 | 0.09 | 0.11 | -49 | -1.55 | 09-30-2022 |
COUNTERPOINT MUTUAL FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,707 | +Inf | 12-31-2023 | |
EXCHANGE TRADED CONCEPTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 702 | 44.35 | 03-31-2024 |