Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 201 | $320,000 | 16,480 | 0.00 | 0.01 | 0 | 0.00 | 12-31-2023 |
VIRTU FINANCIAL LLC | CL A | Liquidated | $0 | 0 | 0.04 | 16,338 | +Inf | 12-31-2023 | |
AMALGAMATED BANK | COM | 203 | $223,000 | 16,092 | 0.00 | 0.00 | -1,575 | -8.91 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | CL A | 204 | $220,298 | 15,929 | 0.00 | 15,929 | +Inf | 03-31-2024 |