Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERITION FUND MANAGEMENT LLC | COM | 151 | $7,091,070 | 347,261 | 0.00 | 0.00 | 325,261 | 1478.46 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 152 | $7,050,000 | 345,873 | 0.02 | 0.02 | -31,223 | -8.28 | 12-31-2023 |
CERITY PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,069 | 8.21 | 12-31-2023 |
AMALGAMATED BANK | COM | 154 | $7,746,000 | 340,624 | 0.07 | 0.05 | 15,211 | 4.67 | 03-31-2024 |