Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 301 | $4,220,000 | 58,708 | 0.20 | 58,708 | +Inf | 03-31-2021 | |
BBVA USA | COM | 302 | $3,424,000 | 48,552 | 0.20 | 0.23 | -3,440 | -6.62 | 09-30-2021 |