Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PALLADIUM PARTNERS LLC | COM | 401 | $490,000 | 1,478 | 0.02 | 1,478 | +Inf | 03-31-2022 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 402 | $455,000 | 1,397 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2021 |
ADVISOR PARTNERS LLC | COM | 403 | $324,000 | 1,310 | 0.02 | 0.02 | 138 | 11.77 | 06-30-2022 |
BBVA USA | COM | 404 | $403,000 | 1,237 | 0.02 | 0.02 | -193 | -13.50 | 09-30-2021 |