Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 201 | $534,000 | 37,809 | 0.00 | 0.00 | -6,448 | -14.57 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 202 | $528,765 | 37,448 | 0.00 | 0.00 | -45,130 | -54.65 | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | Liquidated | $510,000 | 36,105 | 0.00 | 0.01 | 36,105 | +Inf | 03-31-2024 |
SAMALIN INVESTMENT COUNSEL LLC | COM | 204 | $507,476 | 35,940 | 0.00 | 0.00 | -6,650 | -15.61 | 03-31-2024 |