Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NOMURA ASSET MANAGEMENT CO LTD | COM NEW | 401 | $47,000 | 490 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
FIRST QUADRANT LLC/CA | COMMON | 402 | $37,000 | 431 | 0.21 | 431 | +Inf | 03-31-2022 | |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 403 | $15,000 | 240 | 0.00 | 0.01 | -440 | -64.71 | 06-30-2022 |
TRUSTCORE FINANCIAL SERVICES LLC | COM NEW | 404 | $19,000 | 200 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |