Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $3,733,288 | 139,043 | 0.00 | 139,043 | +Inf | 09-30-2023 | |
SMITH GRAHAM & CO INVESTMENT ADVISORS LP | COM | 202 | $3,948,003 | 138,187 | 0.00 | 0.00 | -14,137 | -9.28 | 12-31-2023 |
DNB ASSET MANAGEMENT AS | common | 203 | $3,827,147 | 134,333 | 0.00 | 0.00 | -967 | -0.71 | 03-31-2024 |
AMALGAMATED BANK | COM | 204 | $3,716,000 | 130,418 | 0.03 | 0.04 | -26,303 | -16.78 | 03-31-2024 |