Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | SPON ADR | 501 | $3,000 | 1,579 | 0.00 | 0.01 | -19,436 | -92.49 | 09-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 502 | $7,000 | 814 | 0.00 | 0.00 | 204 | 33.44 | 06-30-2021 |
BERMAN CAPITAL ADVISORS LLC | ADR | 503 | $0 | 334 | 0.00 | 0.00 | 225 | 206.42 | 09-30-2021 |
AMERICAN PORTFOLIOS ADVISORS | SPON ADR | 504 | $368 | 320 | 0.00 | 320 | +Inf | 03-31-2022 |