Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HOMRICH & BERG | COM | 101 | $766,000 | 62,645 | 0.02 | 0.01 | 0 | 0.00 | 09-30-2021 |
AMUNDI ASSET MANAGEMENT US INC | COM | 102 | $528,000 | 53,644 | 0.00 | 53,644 | +Inf | 03-31-2021 | |
SONORA INVESTMENT MANAGEMENT LLC | COM | 103 | $447,000 | 36,550 | 0.06 | 36,550 | +Inf | 09-30-2021 |