Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM | 551 | $739,000 | 1,871 | 0.05 | 0.06 | 106 | 6.01 | 06-30-2022 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 552 | $1,188,000 | 1,836 | 0.02 | 0.02 | -100 | -5.17 | 09-30-2021 |