Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARDAN CAPITAL PARTNERS LLC | COM SER A | 551 | $336,000 | 13,255 | 0.04 | 0.05 | 0 | 0.00 | 09-30-2021 |
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | COM | 552 | $319,000 | 12,813 | 0.11 | 0.10 | -332 | -2.53 | 03-31-2022 |