Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANTHEON INVESTMENT GROUP LLC | CL A COM | 151 | $1,954,000 | 50,865 | 1.68 | 1.57 | -307 | -0.60 | 09-30-2021 |
AMUNDI ASSET MANAGEMENT US INC | CL A COM | 152 | $1,617,000 | 49,571 | 0.00 | 49,571 | +Inf | 03-31-2021 | |
BBVA USA BANCSHARES INC | CL A COM | 153 | $1,422,000 | 43,609 | 0.07 | 43,609 | +Inf | 03-31-2021 | |
BBVA USA | CL A COM | 154 | $1,505,000 | 39,314 | 0.09 | 0.08 | -1,661 | -4.05 | 09-30-2021 |