Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BOSTON PRIVATE WEALTH LLC | COM | 651 | $448,000 | 1,174 | 0.01 | 0.01 | -1,163 | -49.76 | 12-31-2021 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 652 | $215,000 | 1,149 | 0.06 | 0.07 | -18 | -1.54 | 06-30-2022 |
QS INVESTORS LLC | CL A | 653 | $267,000 | 1,039 | 0.00 | 0.02 | -5,600 | -84.35 | 06-30-2021 |