Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,163 | +Inf | 03-31-2024 | |
AMALGAMATED BANK | COM | 302 | $23,000 | 4,656 | 0.00 | 0.00 | -14,606 | -75.83 | 03-31-2024 |
CUTLER GROUP LLC / CA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,743 | 436.76 | 03-31-2024 |
TIDEMARK LLC | Common Stock | 304 | $21,743 | 4,340 | 0.00 | 4,340 | +Inf | 03-31-2024 |