Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 1201 | $142,000 | 2,352 | 0.02 | 0.02 | -246 | -9.47 | 09-30-2021 |
GABLES CAPITAL MANAGEMENT INC | COM | 1202 | $87,000 | 2,250 | 0.05 | 0.18 | -2,250 | -50.00 | 03-31-2022 |
TRUSTCORE FINANCIAL SERVICES LLC | COM | 1203 | $85,000 | 1,949 | 0.01 | 0.01 | 454 | 30.37 | 09-30-2022 |