Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | CL A | 301 | $478,000 | 8,799 | 0.02 | 8,799 | +Inf | 03-31-2021 | |
BALASA DINVERNO & FOLTZ LLC | CL A | 302 | $603,000 | 8,597 | 0.04 | 8,597 | +Inf | 09-30-2022 | |
BBVA USA | CL A | 303 | $412,000 | 7,325 | 0.02 | 0.03 | -807 | -9.92 | 09-30-2021 |
PEAK6 INVESTMENTS LLC | CL A | 304 | $654,973 | 7,177 | 0.00 | 0.07 | -160,023 | -95.71 | 03-31-2023 |