Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERSONAL CAPITAL ADVISORS CORP | COM | 351 | $635,000 | 10,800 | 0.00 | 0.01 | 15 | 0.14 | 09-30-2022 |
JEFFERIES GROUP LLC | COM | 352 | $600,000 | 10,200 | 0.00 | 0.01 | -23,203 | -69.46 | 09-30-2022 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 353 | $810,000 | 7,969 | 0.00 | 0.02 | -11,370 | -58.79 | 03-31-2022 |