Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | COM | 701 | $203,000 | 1,517 | 0.00 | 1,517 | +Inf | 06-30-2021 | |
FLYNN ZITO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.18 | 1,496 | +Inf | 12-31-2023 | |
ARBOR WEALTH MANAGEMENT LLC | COM | 703 | $208,000 | 1,491 | 0.05 | 0.05 | -250 | -14.36 | 12-31-2021 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 704 | $126,000 | 994 | 0.04 | 0.03 | -20 | -1.97 | 06-30-2022 |