Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BURRAGE CAPITAL MANAGEMENT LLC | COM | 251 | $169,000 | 2,164 | 0.17 | 5.53 | -70,000 | -97.00 | 06-30-2021 |
FIRST MERCANTILE TRUST CO | COM | 252 | $73,000 | 1,096 | 0.01 | 0.01 | -45 | -3.94 | 09-30-2021 |