Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | CL A | 601 | $11,000 | 1,500 | 0.00 | 1,500 | +Inf | 09-30-2021 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 602 | $8,000 | 1,077 | 0.00 | 0.01 | -2,015 | -65.17 | 09-30-2021 |
BARTLETT & CO WEALTH MANAGEMENT LLC | COM | Liquidated | $9,508 | 1,029 | 0.00 | 0.00 | 1,029 | +Inf | 03-31-2022 |