Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STUART CHAUSSEE & ASSOCIATES INC | Common | 5151 | $251,000 | 90 | 0.12 | 0.09 | 6 | 7.14 | 03-31-2022 |
MANAGED ACCOUNT SERVICES INC | CAP STK CL C | 5152 | $218,000 | 87 | 0.05 | 87 | +Inf | 06-30-2021 | |
EPSTEIN & WHITE FINANCIAL LLC | CAP STK CL C | 5153 | $214,000 | 85 | 0.06 | 85 | +Inf | 06-30-2021 | |
HAYDEN ROYAL LLC | Common Stock | 5154 | $243,000 | 84 | 0.57 | 0.37 | 0 | 0.00 | 12-31-2021 |