Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 551 | $78,000 | 2,254 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
TD WATERHOUSE CANADA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11 | 0.51 | 12-31-2023 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 553 | $60,000 | 1,875 | 0.01 | 1,875 | +Inf | 09-30-2021 | |
AMERICAN PORTFOLIOS ADVISORS | COM | 554 | $49,125 | 1,568 | 0.00 | 1,568 | +Inf | 09-30-2022 |