Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 501 | $138,000 | 2,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2021 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 502 | $109,000 | 1,500 | 0.00 | 1,500 | +Inf | 03-31-2022 | |
NEXT FINANCIAL GROUP INC | COM | 503 | $46,000 | 638 | 0.00 | 0.00 | -100 | -13.55 | 06-30-2021 |
NEO IVY CAPITAL MANAGEMENT | Stock | 504 | $40,000 | 545 | 0.04 | 545 | +Inf | 06-30-2021 |