Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 51 | $518,000 | 144,700 | 0.04 | 0.06 | -20,000 | -12.14 | 06-30-2021 |
HIGHPOINT ADVISOR GROUP LLC | Common Stock | Liquidated | $0 | 0 | 0.03 | 0.03 | -8,941 | -9.26 | 12-31-2023 |