Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM | 351 | $687,000 | 1,101 | 0.09 | 0.09 | 0 | 0.00 | 09-30-2021 |
CITIZENS BUSINESS BANK | COM | 352 | $750,000 | 900 | 0.11 | 900 | +Inf | 06-30-2022 | |
SNOWDEN CAPITAL ADVISORS LLC | COM | 353 | $530,321 | 795 | 0.00 | 795 | +Inf | 06-30-2021 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 354 | $495,000 | 793 | 0.01 | 0.01 | 143 | 22.00 | 09-30-2021 |