Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 351 | $240,000 | 1,600 | 0.00 | 0.00 | -1,306 | -44.94 | 09-30-2021 |
INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 352 | $86,000 | 760 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |