Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 651 | $226,000 | 1,312 | 0.02 | 0.02 | 1 | 0.08 | 06-30-2021 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $223,334 | 1,303 | 0.00 | 0.00 | 1,303 | +Inf | 06-30-2021 |
PRINCIPAL SECURITIES INC | COM | 653 | $172,141 | 1,288 | 0.00 | 1,288 | +Inf | 12-31-2023 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 654 | $151,120 | 1,277 | 0.00 | 0.00 | -78 | -5.76 | 09-30-2023 |