Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 6,425 | +Inf | 12-31-2023 | |
AMALGAMATED BANK | COM | 202 | $239,000 | 6,266 | 0.00 | 0.00 | -1,015 | -13.94 | 03-31-2024 |
DENALI ADVISORS LLC | COM | 203 | $236,964 | 6,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALGERT GLOBAL LLC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -3,110 | -33.46 | 12-31-2023 |