Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 601 | $23,000 | 1,000 | 0.00 | 0.01 | -1,500 | -60.00 | 12-31-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 602 | $25,000 | 853 | 0.01 | 0.01 | 3 | 0.35 | 06-30-2021 |
AMERICAN PORTFOLIOS ADVISORS | COM SER C | 603 | $13,334 | 534 | 0.00 | 534 | +Inf | 03-31-2022 | |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,080 | -67.37 | 12-31-2021 |