Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | COM | 151 | $851,000 | 15,012 | 0.11 | 15,012 | +Inf | 03-31-2022 | |
BBVA USA BANCSHARES INC | COM | 152 | $604,000 | 13,338 | 0.03 | 13,338 | +Inf | 03-31-2021 | |
RINET CO LLC | COM | 153 | $393,000 | 10,000 | 0.07 | 0.10 | -5,000 | -33.33 | 09-30-2021 |