Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | SH BEN INT NEW | 301 | $397,000 | 3,383 | 0.00 | 0.00 | -10 | -0.29 | 06-30-2021 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | SH BEN INT NEW | 302 | $289,000 | 2,465 | 0.15 | 0.10 | 90 | 3.79 | 06-30-2021 |
RB CAPITAL MANAGEMENT LLC | SH BEN INT NEW | Liquidated | $0 | 0 | 0.09 | 0.08 | 473 | 26.98 | 03-31-2024 |