Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORT LP | COM | 301 | $524,000 | 2,432 | 0.36 | 0.13 | 584 | 31.60 | 06-30-2022 |
DELPHIA (USA) INC | COM | 302 | $522,000 | 2,424 | 0.36 | 2,424 | +Inf | 06-30-2022 | |
AMUNDI ASSET MANAGEMENT US INC | COM | 303 | $371,000 | 2,383 | 0.00 | 2,383 | +Inf | 03-31-2021 | |
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 304 | $382,000 | 2,000 | 0.06 | 0.07 | 0 | 0.00 | 12-31-2021 |