Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT COMPANY LLC | SPONSORED ADR | 201 | $233,000 | 4,598 | 0.01 | 0.02 | -581 | -11.22 | 09-30-2021 |
BBVA USA | SPONSORED ADR | 202 | $68,000 | 1,350 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
TRUEHAND INC | FOREIGN EQUITIES | 203 | $39,000 | 650 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 204 | $38,000 | 638 | 0.01 | 0.01 | 9 | 1.43 | 06-30-2021 |