Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGENTATLANTIC CAPITAL LLC | COM | 651 | $1,060,000 | 24,172 | 0.03 | 0.03 | -2,950 | -10.88 | 09-30-2022 |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 652 | $1,307,000 | 21,644 | 0.02 | 0.02 | 2,526 | 13.21 | 09-30-2021 |
NOKOTA MANAGEMENT LP | COM | 653 | $864,000 | 20,000 | 0.52 | 20,000 | +Inf | 12-31-2021 | |
AMERICAN PORTFOLIOS ADVISORS | COM | 654 | $862,201 | 19,667 | 0.00 | 19,667 | +Inf | 09-30-2022 |