Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM SHS | 51 | $1,036,000 | 49,046 | 0.07 | 0.07 | 5,775 | 13.35 | 09-30-2021 |
USCA RIA LLC | COM SHS | 52 | $628,000 | 28,065 | 0.04 | 0.05 | -5,200 | -15.63 | 06-30-2021 |