Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 701 | $67,000 | 502 | 0.00 | 0.00 | -21 | -4.02 | 12-31-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 702 | $31,000 | 275 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
CSAT INVESTMENT ADVISORY LP | SHS | 703 | $23,000 | 239 | 0.02 | 239 | +Inf | 03-31-2021 |