Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BERMAN CAPITAL ADVISORS LLC | Stock | 551 | $13,000 | 267 | 0.00 | 0.00 | 61 | 29.61 | 09-30-2021 |
CARROLL FINANCIAL ASSOCIATES INC | Stock | 552 | $16,000 | 267 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 0.00 | 94 | 56.63 | 12-31-2023 |
QUARRY LP | COM SER C FRMLA | Liquidated | $0 | 0 | 0.00 | 222 | +Inf | 12-31-2023 |