Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RIKOON GROUP LLC | COM NEW | 451 | $1,226,000 | 4,634 | 0.33 | 4,634 | +Inf | 03-31-2021 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 452 | $1,078,000 | 3,980 | 0.02 | 0.02 | -93 | -2.28 | 09-30-2021 |