Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEEYOND | Common Stock | 1301 | $945,000 | 8,557 | 0.11 | 0.27 | -9,903 | -53.65 | 09-30-2022 |
OLD DOMINION CAPITAL MANAGEMENT INC | Stock | 1302 | $1,501,000 | 8,556 | 0.32 | 0.37 | -132 | -1.52 | 09-30-2021 |
RMB CAPITAL MANAGEMENT LLC | COM | 1303 | $800,960 | 8,555 | 0.00 | 0.00 | -403 | -4.50 | 09-30-2023 |
CLAYBROOK CAPITAL LLC | COM | 1304 | $800,451 | 8,550 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |