Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM | 601 | $1,783,000 | 29,527 | 0.22 | 0.24 | 113 | 0.38 | 09-30-2021 |
ADVISOR PARTNERS LLC | COM | 602 | $1,006,000 | 26,904 | 0.07 | 0.09 | 5,912 | 28.16 | 06-30-2022 |