Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNION HERITAGE CAPITAL LLC | Common Stock | 151 | $3,521,000 | 59,050 | 1.91 | 2.06 | 0 | 0.00 | 06-30-2023 |
IFG ADVISORY LLC | Common Stock | 152 | $3,704,456 | 58,292 | 0.00 | 0.00 | 30,408 | 109.05 | 12-31-2023 |
AMALGAMATED BANK | COM | 153 | $4,185,000 | 58,201 | 0.04 | 0.03 | -5,690 | -8.91 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 154 | $3,493,258 | 57,999 | 0.00 | 0.00 | 36,038 | 164.10 | 09-30-2023 |