Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM | 351 | $163,000 | 6,418 | 0.02 | 0.02 | -437 | -6.37 | 09-30-2021 |
FRED ALGER MANAGEMENT LLC | Common | 352 | $111,000 | 3,613 | 0.00 | 0.00 | 2,304 | 176.01 | 03-31-2022 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | CL A | 353 | $59,000 | 2,785 | 0.03 | 0.02 | 0 | 0.00 | 06-30-2021 |
BERMAN CAPITAL ADVISORS LLC | Stock | 354 | $30,000 | 1,206 | 0.00 | 0.00 | 122 | 11.25 | 09-30-2021 |