Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 451 | $201,000 | 2,802 | 0.10 | 0.09 | -177 | -5.94 | 06-30-2021 |
INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 452 | $173,000 | 2,415 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,250 | +Inf | 09-30-2017 |
SPHINX TRADING LP | COM | 454 | $135,000 | 1,500 | 0.14 | 1,500 | +Inf | 12-31-2021 |