Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEL AIR INVESTMENT ADVISORS LLC | SH BEN INT NEW | 351 | $240,000 | 2,048 | 0.01 | 0.01 | -434 | -17.49 | 06-30-2021 |
BBVA USA | SH BEN INT NEW | 352 | $159,000 | 1,351 | 0.01 | 0.01 | 103 | 8.25 | 09-30-2021 |