Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 201 | $1,183,000 | 20,838 | 0.01 | 0.01 | -6,395 | -23.48 | 03-31-2024 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | Liquidated | $0 | 0 | 0.00 | 20,700 | +Inf | 12-31-2023 | |
FIRST TRUST ADVISORS LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 670 | 3.35 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | CL A | 204 | $1,116,610 | 19,669 | 0.00 | 0.00 | -8,282 | -29.63 | 03-31-2024 |