Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DGS CAPITAL MANAGEMENT LLC | Stock | 201 | $313,947 | 2,964 | 0.00 | 0.00 | 520 | 21.28 | 03-31-2024 |
AMALGAMATED BANK | COM | 202 | $308,000 | 2,911 | 0.00 | 0.00 | -967 | -24.94 | 03-31-2024 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $292,000 | 2,827 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TREXQUANT INVESTMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,064 | -78.10 | 12-31-2023 |