Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KIMELMAN & BAIRD LLC | cs | 151 | $202,000 | 8,680 | 0.02 | 8,680 | +Inf | 06-30-2021 | |
COVINGTON CAPITAL MANAGEMENT | COM | 152 | $164,000 | 5,250 | 0.01 | 0.01 | -557 | -9.59 | 06-30-2022 |
FIRST MERCANTILE TRUST CO | COM | 153 | $114,000 | 5,190 | 0.02 | 0.02 | -740 | -12.48 | 09-30-2021 |
SPHINX TRADING LP | COM | 154 | $127,000 | 4,000 | 0.13 | 4,000 | +Inf | 12-31-2021 |