Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABADELL ASSET MANAGEMENT SA SGIIC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -18,341 | -73.57 | 06-30-2023 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 452 | $392,000 | 5,148 | 0.45 | 5,148 | +Inf | 09-30-2022 | |
AMERICAN NATIONAL INSURANCE CO | COM | 453 | $615,000 | 5,115 | 0.17 | 0.12 | 0 | 0.00 | 03-31-2022 |