Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGEGUARD FINANCIAL GROUP LLC | COM | 5901 | $309,000 | 94 | 4.85 | 6.75 | -4,229 | -97.83 | 09-30-2021 |
GUARDIAN WEALTH MANAGEMENT INC | Stock | 5902 | $13,978 | 92 | 0.00 | 0.00 | 72 | 360.00 | 12-31-2023 |
VONTOBEL SWISS WEALTH ADVISORS AG | COM | 5903 | $293,000 | 90 | 0.15 | 0.54 | -222 | -71.15 | 06-30-2021 |
LUNIA CAPITAL LP | COM | 5904 | $289,000 | 88 | 6.43 | 6.68 | 25 | 39.68 | 09-30-2021 |