Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | CL A NEW | 501 | $24,000 | 800 | 0.00 | 800 | +Inf | 09-30-2021 | |
PINNACLE WEALTH ADVISORS | CL A NEW | 502 | $18,000 | 680 | 0.00 | 680 | +Inf | 06-30-2021 | |
FIELDPOINT PRIVATE SECURITIES LLC | REIT | 503 | $7,000 | 241 | 0.00 | 0.00 | 88 | 57.52 | 06-30-2022 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 504 | $6,000 | 207 | 0.00 | 0.00 | -51 | -19.77 | 06-30-2021 |