Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 151 | $4,125,000 | 24,250 | 0.04 | 0.04 | -1,710 | -6.59 | 06-30-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 152 | $4,088,586 | 24,036 | 0.00 | 0.01 | 531 | 2.26 | 06-30-2024 |
SG AMERICAS SECURITIES LLC | COM | 153 | $4,047,000 | 23,789 | 0.02 | 0.00 | 21,171 | 808.67 | 06-30-2024 |
MACQUARIE GROUP LTD | COM | 154 | $3,689,469 | 21,690 | 0.00 | 0.00 | 1,770 | 8.89 | 06-30-2024 |