Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PORTFOLIOS ADVISORS | COM | 201 | $360,270 | 13,463 | 0.00 | 13,463 | +Inf | 03-31-2022 | |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 202 | $281,000 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
FIRST MERCANTILE TRUST CO | COM | 203 | $226,000 | 10,266 | 0.03 | 0.03 | 544 | 5.60 | 09-30-2021 |
TAYLOR WEALTH MANAGEMENT PARTNERS | COM | 204 | $216,000 | 8,090 | 0.09 | 0.12 | -5,510 | -40.51 | 03-31-2022 |