Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTH AMERICAN MANAGEMENT CORP | COM SER C | 551 | $202,969 | 5,502 | 0.00 | 5,502 | +Inf | 03-31-2021 | |
FIRST MERCANTILE TRUST CO | COM | 552 | $73,000 | 3,025 | 0.01 | 0.01 | -70 | -2.26 | 09-30-2021 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM SER A | 553 | $111,592 | 2,960 | 0.00 | 2,960 | +Inf | 12-31-2011 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 554 | $58,000 | 2,417 | 0.01 | 0.00 | 1,379 | 132.85 | 09-30-2021 |