Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
E OHMAN J:OR ASSET MANAGEMENT AB | COM SER C | Liquidated | $0 | 0 | 0.00 | 3,900 | +Inf | 09-30-2009 | |
NEXT FINANCIAL GROUP INC | COM SER A | 702 | $102,000 | 3,324 | 0.01 | 0.00 | 2,911 | 704.84 | 06-30-2021 |
INDEXIQ ADVISORS LLC | COM SER A | 703 | $75,000 | 3,002 | 0.00 | 0.00 | -488 | -13.98 | 03-31-2022 |
SONORA INVESTMENT MANAGEMENT LLC | COM SER A | 704 | $51,000 | 2,000 | 0.01 | 2,000 | +Inf | 09-30-2021 |