Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIDUCIARY TRUST CO | COM | 501 | $248,000 | 296 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2022 |
INDEXIQ ADVISORS LLC | COM | 502 | $185,000 | 219 | 0.01 | 0.01 | -5 | -2.23 | 03-31-2022 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 503 | $155,000 | 183 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
ENTERPRISE TRUST & INVESTMENT CO | COM | 504 | $87,000 | 130 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2021 |