Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN NATIONAL INSURANCE CO | COM | 451 | $523,000 | 20,975 | 0.14 | 0.13 | -4,835 | -18.73 | 03-31-2022 |
PRICE MICHAEL F | COM SER A | 452 | $499,000 | 20,000 | 0.06 | 0.16 | -35,000 | -63.64 | 03-31-2022 |
APERIMUS CAPITAL LLC | COM SER A | 453 | $607,000 | 19,800 | 0.98 | 19,800 | +Inf | 06-30-2021 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM SER A | 454 | $502,000 | 19,796 | 0.01 | 0.01 | 2,000 | 11.24 | 09-30-2021 |