Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWARTHMORE GROUP INC | COM | 3151 | $233,000 | 3,002 | 0.09 | 0.97 | -41,685 | -93.28 | 06-30-2022 |
TRUEHAND INC | UTILITIES | 3152 | $280,000 | 3,000 | 0.16 | 0.23 | -2,000 | -40.00 | 12-31-2021 |
FIRST MERCANTILE TRUST CO | COM | 3153 | $234,000 | 2,985 | 0.03 | 0.03 | -74 | -2.42 | 09-30-2021 |
HALL LAURIE J TRUSTEE | COM | 3154 | $190,000 | 2,970 | 0.07 | 0.07 | 0 | 0.00 | 03-31-2024 |