Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MINOT WEALTH MANAGEMENT LLC | COM | 351 | $247,000 | 2,280 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2022 |
HARVEST FUND MANAGEMENT CO LTD | COM | 352 | $310,000 | 2,140 | 0.00 | 0.01 | 1,227 | 134.39 | 06-30-2024 |
FIRST MERCANTILE TRUST CO | COM | 353 | $165,000 | 1,745 | 0.02 | 0.02 | -180 | -9.35 | 09-30-2021 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 354 | $71,000 | 751 | 0.01 | 751 | +Inf | 09-30-2021 |