Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 801 | $309,000 | 1,253 | 0.02 | 0.02 | -194 | -13.41 | 06-30-2021 |
PARALLEL ADVISORS LLC | Stock | 802 | $272,784 | 1,248 | 0.00 | 0.00 | -5 | -0.40 | 06-30-2023 |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.02 | 1,232 | +Inf | 12-31-2023 | |
APOLLON WEALTH MANAGEMENT LLC | COM | 804 | $242,587 | 1,225 | 0.00 | 0.00 | 26 | 2.17 | 03-31-2024 |