Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SP ASSET MANAGEMENT | COM | 501 | $388,000 | 3,996 | 0.05 | 0.04 | 0 | 0.00 | 06-30-2022 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 502 | $426,000 | 3,964 | 0.01 | 0.01 | -1,619 | -29.00 | 09-30-2021 |