Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDUCIARY TRUST CO | COM | 301 | $1,659,000 | 15,973 | 0.04 | 0.03 | -120 | -0.75 | 09-30-2022 |
SQUAREPOINT OPS LLC | COM | 302 | $1,305,000 | 13,434 | 0.01 | 0.02 | -40,357 | -75.03 | 06-30-2022 |