Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARBOR WEALTH MANAGEMENT LLC | COM | 301 | $7,801,000 | 180,495 | 1.71 | 3.14 | -40,459 | -18.31 | 12-31-2021 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 302 | $6,763,000 | 154,260 | 0.04 | 0.04 | -27,739 | -15.24 | 09-30-2022 |