Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 251 | $789,000 | 18,180 | 0.01 | 0.01 | -4,618 | -20.26 | 03-31-2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 253 | $598,427 | 18,063 | 0.00 | 0.00 | -44,169 | -70.97 | 06-30-2023 |
KEELEY-TETON ADVISORS LLC | COM | 254 | $493,416 | 17,800 | 0.00 | 0.03 | 5,600 | 45.90 | 03-31-2023 |