Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 301 | $3,616,697 | 29,895 | 0.00 | 0.00 | 2,155 | 7.77 | 03-31-2024 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | COM | 302 | $3,605,567 | 29,803 | 0.00 | 0.00 | -100 | -0.33 | 03-31-2024 |
TB ALTERNATIVE ASSETS LTD | COM | 303 | $3,593,106 | 29,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMALGAMATED BANK | COM | 304 | $3,591,000 | 29,685 | 0.03 | 0.04 | -3,980 | -11.82 | 03-31-2024 |