Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIVINGSTON GROUP ASSET MANAGEMENT CO (OPERATING AS SOUTHPORT CAPITAL MANAGEMENT) | COM | 901 | $267,000 | 3,706 | 0.05 | 3,706 | +Inf | 12-31-2021 | |
NEXT FINANCIAL GROUP INC | COM | 902 | $281,000 | 3,649 | 0.02 | 0.02 | 2,952 | 423.53 | 06-30-2021 |
MAI CAPITAL MANAGEMENT | CS | 903 | $238,000 | 3,569 | 0.00 | 3,569 | +Inf | 09-30-2022 | |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,494 | +Inf | 03-31-2022 |