Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MANAGEMENT | COMMON | 251 | $481,000 | 28,139 | 0.00 | 28,139 | +Inf | 09-30-2022 | |
BBVA USA BANCSHARES INC | COM | 252 | $433,000 | 24,696 | 0.02 | 24,696 | +Inf | 03-31-2021 | |
QS INVESTORS LLC | COM | 253 | $449,000 | 24,300 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2021 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 254 | $423,057 | 23,701 | 0.00 | 0.01 | -121 | -0.51 | 12-31-2022 |