Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 251 | $802,000 | 5,553 | 0.04 | 5,553 | +Inf | 03-31-2021 | |
BBVA USA | COM | 252 | $591,000 | 4,819 | 0.03 | 0.04 | -190 | -3.79 | 09-30-2021 |
PICTET ASSET MANAGEMENT LTD | COM | 253 | $585,000 | 4,256 | 0.00 | 0.00 | -744 | -14.88 | 06-30-2021 |
LINCOLN NATIONAL CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |