Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 151 | $1,697,000 | 28,570 | 0.08 | 28,570 | +Inf | 03-31-2021 | |
BBVA USA | COM | 152 | $2,387,000 | 27,378 | 0.14 | 0.12 | -2,195 | -7.42 | 09-30-2021 |