Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,451 | -85.26 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 352 | $515,000 | 1,615 | 0.02 | 1,615 | +Inf | 03-31-2021 | |
QS INVESTORS LLC | COM | 353 | $479,000 | 1,534 | 0.01 | 0.01 | 160 | 11.64 | 06-30-2021 |