Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASTRANTUS LTD | COM | 501 | $335,000 | 3,300 | 0.56 | 3,300 | +Inf | 03-31-2022 | |
SEEYOND | Common Stock | 502 | $161,000 | 2,745 | 0.02 | 0.03 | -207 | -7.01 | 09-30-2022 |
GRACE CAPITAL | COM | 503 | $411,000 | 2,600 | 0.24 | 0.39 | 0 | 0.00 | 12-31-2021 |
C M BIDWELL & ASSOCIATES LTD | COM | 504 | $150,000 | 2,544 | 0.12 | 2,544 | +Inf | 09-30-2022 |