Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 951 | $532,000 | 13,050 | 0.04 | 0.05 | -1,928 | -12.87 | 06-30-2021 |
CLAYBROOK CAPITAL LLC | COM | 952 | $437,320 | 13,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
BESSEMER GROUP INC | SC | 953 | $502,000 | 12,997 | 0.00 | 0.00 | -1,073 | -7.63 | 03-31-2023 |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 954 | $478,000 | 12,988 | 0.03 | 0.03 | 389 | 3.09 | 09-30-2021 |