Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NICHOLAS COMPANY INC | COM | 151 | $8,522,756 | 33,365 | 0.00 | 0.00 | -9,085 | -21.40 | 03-31-2024 |
NORDEA INVESTMENT MANAGEMENT AB | COM | 152 | $8,277,598 | 32,161 | 0.00 | 0.00 | 39 | 0.12 | 03-31-2024 |
OPTIMAL ASSET MANAGEMENT INC | COM | 153 | $4,112,000 | 31,927 | 0.51 | 0.50 | 20 | 0.06 | 09-30-2021 |
AMALGAMATED BANK | COM | 154 | $8,096,000 | 31,696 | 0.07 | 0.07 | -10,073 | -24.12 | 03-31-2024 |