Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 101 | $973,000 | 26,592 | 0.05 | 26,592 | +Inf | 03-31-2021 | |
BBVA USA | COM | 102 | $915,000 | 20,053 | 0.05 | 0.04 | -4,375 | -17.91 | 09-30-2021 |