Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | CL A LTD VT SH | 801 | $88,000 | 1,640 | 0.01 | 0.01 | -60 | -3.53 | 09-30-2021 |
SONORA INVESTMENT MANAGEMENT LLC | CL A LTD VT SH | 802 | $60,000 | 1,113 | 0.01 | 1,113 | +Inf | 09-30-2021 | |
CORDASCO FINANCIAL NETWORK | CL A LTD VT SH | 803 | $56,000 | 988 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2022 |
HOLLOWAY WEALTH MANAGEMENT LLC | CL A LTD VT SH | 804 | $55,000 | 974 | 0.02 | 0.01 | 562 | 136.41 | 03-31-2022 |