Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | CL B CONV | 301 | $226,000 | 7,660 | 0.02 | 0.02 | -2,454 | -24.26 | 06-30-2022 |
BBVA USA | CL B CONV | 302 | $37,000 | 1,283 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |