Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PRIVATE WEALTH LLC | COM | 601 | $203,000 | 1,944 | 0.00 | 1,944 | +Inf | 12-31-2021 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 602 | $225,000 | 1,934 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 603 | $121,000 | 835 | 0.03 | 0.03 | -88 | -9.53 | 06-30-2021 |