Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
6 MERIDIAN | COM | 301 | $226,000 | 8,654 | 0.02 | 8,654 | +Inf | 12-31-2021 | |
DELPHIA (USA) INC | COM | 302 | $295,000 | 8,642 | 0.20 | 8,642 | +Inf | 06-30-2022 | |
ADVISOR PARTNERS LLC | COM | 303 | $286,000 | 8,363 | 0.02 | 8,363 | +Inf | 06-30-2022 | |
TELEMETRY INVESTMENTS LLC | COM | 304 | $291,000 | 8,200 | 0.46 | 0.64 | -6,800 | -45.33 | 12-31-2022 |