Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 701 | $276,000 | 667 | 0.00 | 0.00 | -21 | -3.05 | 09-30-2021 |
NEXT FINANCIAL GROUP INC | COM NEW | 702 | $263,000 | 664 | 0.02 | 0.02 | 103 | 18.36 | 06-30-2021 |
DAVENPORT & CO LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 659 | +Inf | 03-31-2024 | |
FUND MANAGEMENT AT ENGINE NO 1 LLC | COM NEW | 704 | $246,929 | 644 | 0.00 | 644 | +Inf | 06-30-2023 |