Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SONORA INVESTMENT MANAGEMENT LLC | COM | 801 | $30,000 | 280 | 0.00 | 280 | +Inf | 09-30-2021 | |
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | COM | 802 | $24,000 | 250 | 0.00 | 250 | +Inf | 12-31-2021 | |
NEXT FINANCIAL GROUP INC | COM | 803 | $27,000 | 232 | 0.00 | 0.01 | -348 | -60.00 | 06-30-2021 |
EXANE DERIVATIVES | STOCK | 804 | $21,859 | 225 | 0.00 | 0.00 | -27 | -10.71 | 06-30-2022 |