Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 151 | $4,408,000 | 36,849 | 0.04 | 0.02 | 19,798 | 116.11 | 03-31-2024 |
JANNEY MONTGOMERY SCOTT LLC | Common Stock | 152 | $4,636,000 | 34,676 | 0.02 | 0.01 | 12,227 | 54.47 | 09-30-2023 |
ASSET MANAGEMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 65 | 0.19 | 12-31-2023 |
KWMG LLC | COM | 154 | $4,063,250 | 33,965 | 0.00 | 0.00 | 2,278 | 7.19 | 03-31-2024 |