Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 1501 | $6,193,000 | 38,342 | 0.36 | 0.37 | -2,474 | -6.06 | 09-30-2021 |
NEOS INVESTMENT MANAGEMENT LLC | COM | 1502 | $6,004,866 | 38,311 | 0.00 | 38,311 | +Inf | 12-31-2023 | |
SIENA CAPITAL LLC | Stock | 1503 | $6,254,000 | 38,282 | 4.08 | 4.13 | -87 | -0.23 | 09-30-2022 |
AMERICAN PORTFOLIOS ADVISORS | COM | 1504 | $6,253,359 | 38,280 | 0.00 | 38,280 | +Inf | 09-30-2022 |