Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGIC WEALTH MANAGEMENT INC | COM | 151 | $721,000 | 13,977 | 0.36 | 0.31 | 3,300 | 30.91 | 12-31-2021 |
BBVA USA BANCSHARES INC | COM | 152 | $708,000 | 12,776 | 0.03 | 12,776 | +Inf | 03-31-2021 |