Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA | COM | 501 | $170,000 | 9,717 | 0.01 | 0.01 | -720 | -6.90 | 09-30-2021 |
CSAT INVESTMENT ADVISORY LP | COM | 502 | $102,000 | 5,676 | 0.09 | 5,676 | +Inf | 03-31-2021 |