Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | 1 | $162,431,000 | 13,547 | 0.01 | 13,547 | +Inf | 06-30-2019 | |
SARGENT BICKHAM LAGUDIS LLC | COM | 2 | $21,000 | 160 | 0.00 | 0.00 | -40 | -20.00 | 06-30-2019 |