Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL ARCHITECTS INC | COM | 201 | $853,000 | 25,509 | 0.15 | 25,509 | +Inf | 09-30-2022 | |
S MUOIO & CO LLC | COMM | 202 | $752,000 | 22,500 | 0.99 | 1.10 | 0 | 0.00 | 09-30-2022 |