Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 301 | $499,000 | 7,370 | 0.02 | 7,370 | +Inf | 03-31-2021 | |
USCA RIA LLC | COM | 302 | $522,000 | 7,297 | 0.03 | 0.03 | 2 | 0.03 | 06-30-2021 |