Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,266 | 35.96 | 12-31-2023 |
AMALGAMATED BANK | COM | 202 | $218,000 | 4,699 | 0.00 | 0.00 | -1,923 | -29.04 | 03-31-2024 |
COMERICA BANK | COMMON | 203 | $214,877 | 4,623 | 0.00 | 0.00 | -3,390 | -42.31 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 204 | $228,042 | 4,593 | 0.00 | 0.00 | -300 | -6.13 | 12-31-2023 |