Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ING GROEP NV | COM | 301 | $6,176,898 | 56,648 | 0.00 | 0.00 | 25,357 | 81.04 | 06-30-2023 |
QUADRATURE CAPITAL LTD | COM | 302 | $6,019,355 | 55,188 | 0.00 | 0.00 | 29,170 | 112.11 | 06-30-2023 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 303 | $7,401,000 | 54,579 | 0.19 | 0.26 | 937 | 1.75 | 12-31-2022 |
AMALGAMATED BANK | COM | 304 | $9,423,000 | 54,465 | 0.08 | 0.07 | -10,414 | -16.05 | 03-31-2024 |