Packaged Software
Q1 2021
Sold -20.5 Thousand shares
Sold 100% in Q1 2021
Number of shares
0
Holdings current value
$0
All Other Miscellaneous Chemical Product and Preparation Manufacturing
Sold 11.3% shares
Sold 11.3% in Q1 2021
5.88 Thousand
$51.9 Thousand
Custom Computer Programming Services
Sold -1.57 Thousand shares
Commercial Banking
Increased shares by 1.5%
Added 1.5% in Q1 2021
61.7 Thousand
$2.08 Million
Motor Vehicle Gasoline Engine and Engine Parts Manufacturing
Increased shares by 5.0%
Added 5.0% in Q1 2021
122 Thousand
$8.17 Million
Other Measuring and Controlling Device Manufacturing
Sold 8.2% shares
Sold 8.2% in Q1 2021
104 Thousand
$1.69 Million
New holding
New holding in Q1 2021
7.8 Thousand
$224 Thousand
Other Financial Vehicles
Increased shares by 82.7%
Added 82.7% in Q1 2021
899 Thousand
$16.6 Million
Increased shares by 24.3%
Added 24.3% in Q1 2021
81.8 Thousand
$2.52 Million
Asset Management - Global
Sold -7.6 Thousand shares
Increased shares by 4.3%
Added 4.3% in Q1 2021
504 Thousand
$8.23 Million
Small Arms Ammunition Manufacturing
Sold -72.5 Thousand shares
Tobacco Manufacturing
1.63 Thousand
$1.26 Thousand
Small Arms, Ordnance, and Ordnance Accessories Manufacturing
Sold 12.1% shares
Sold 12.1% in Q1 2021
1.13 Million
$41.5 Million
Savings Institutions
Increased shares by 103.5%
Added 103.5% in Q1 2021
262 Thousand
$11.1 Million
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