Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM | 301 | $597,000 | 3,832 | 0.04 | 0.02 | 2,213 | 136.69 | 06-30-2022 |
NEXT FINANCIAL GROUP INC | COM | 302 | $546,000 | 2,724 | 0.04 | 0.04 | 190 | 7.50 | 06-30-2021 |
TRIBUTARY CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | -50 | -1.92 | 12-31-2023 |