Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 151 | $418,000 | 9,119 | 0.00 | 0.00 | -1,525 | -14.33 | 03-31-2024 |
CENTIVA CAPITAL LP | COM | 152 | $215,430 | 8,995 | 0.00 | 8,995 | +Inf | 12-31-2023 | |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 153 | $215,000 | 8,990 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
QUANTBOT TECHNOLOGIES LP | COM | Liquidated | $409,803 | 8,934 | 0.00 | 0.00 | 8,934 | +Inf | 03-31-2024 |