Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENDEAVOUR CAPITAL ADVISORS INC | COM | 101 | $11,754,000 | 164,347 | 1.50 | 2.16 | -93,121 | -36.17 | 06-30-2021 |
AMUNDI ASSET MANAGEMENT US INC | COM | 102 | $5,040,000 | 74,417 | 0.00 | 74,417 | +Inf | 03-31-2021 |