Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 151 | $285,000 | 28,628 | 0.00 | 0.00 | -4,675 | -14.04 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 152 | $365,000 | 27,397 | 0.00 | 0.00 | 14,540 | 113.09 | 06-30-2022 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | COM | 153 | $270,000 | 27,111 | 0.00 | 0.00 | 8,311 | 44.21 | 03-31-2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,082 | 23.54 | 03-31-2024 |