Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABADELL ASSET MANAGEMENT SA SGIIC | SHS | 1301 | $442,680 | 1,343 | 0.00 | 0.00 | -4,578 | -77.32 | 12-31-2022 |
DOWLING & YAHNKE LLC | SHS | 1302 | $369,000 | 1,285 | 0.02 | 1,285 | +Inf | 06-30-2022 | |
MERITAGE GROUP LP | SHS | Liquidated | $0 | 0 | 0.01 | 1,276 | +Inf | 12-31-2023 | |
QUEST CAPITAL MANAGEMENT INC /ADV | SHS | 1304 | $441,000 | 1,273 | 0.08 | 0.07 | -5 | -0.39 | 12-31-2021 |