Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
AMALGAMATED BANK | COM | 252 | $8,000 | 1,291 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FEDERATED HERMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,168 | 14600.00 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 254 | $6,225 | 1,029 | 0.00 | 1,029 | +Inf | 06-30-2024 |