Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 351 | $1,684,000 | 14,014 | 0.01 | 0.01 | -7,004 | -33.32 | 03-31-2022 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 352 | $8,235 | 11,300 | 0.00 | 11,300 | +Inf | 09-30-2019 |