Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | COM | 201 | $208,000 | 3,400 | 0.00 | 3,400 | +Inf | 06-30-2021 | |
ALPHAMARK ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.11 | 3,214 | +Inf | 12-31-2023 | |
FIRST MERCANTILE TRUST CO | COM | 203 | $109,000 | 2,031 | 0.01 | 0.02 | -188 | -8.47 | 09-30-2021 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -100 | -14.29 | 03-31-2021 |