Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 201 | $6,995,000 | 323,522 | 0.10 | 0.10 | 2,007 | 0.62 | 09-30-2021 |
AMALGAMATED BANK | COM | 202 | $5,065,000 | 320,397 | 0.04 | 0.03 | 60,459 | 23.26 | 03-31-2024 |
QUINN OPPORTUNITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -74,066 | -18.80 | 12-31-2023 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 204 | $5,005,335 | 316,593 | 0.00 | 0.00 | -4,761 | -1.48 | 03-31-2024 |