Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCOAST ASSET MANAGEMENT LLC | COMMON | 301 | $1,930,000 | 14,456 | 0.07 | 14,456 | +Inf | 06-30-2021 | |
OPTIMAL ASSET MANAGEMENT INC | COM | 302 | $1,632,000 | 12,314 | 0.20 | 0.19 | 34 | 0.28 | 09-30-2021 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 303 | $1,482,296 | 11,110 | 0.00 | 11,110 | +Inf | 06-30-2021 | |
HC FINANCIAL ADVISORS INC | COM | 304 | $1,416,000 | 10,272 | 0.84 | 0.68 | 1,500 | 17.10 | 03-31-2022 |