Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPWEALTH ADVISORS LLC | Stock | 301 | $21,312,964 | 263,091 | 0.00 | 0.00 | -7,374 | -2.73 | 12-31-2023 |
RHENMAN & PARTNERS ASSET MANAGEMENT AB | COM | 302 | $20,981,590 | 259,000 | 0.00 | 0.00 | 25,000 | 10.68 | 12-31-2023 |
AMALGAMATED BANK | COM | 303 | $18,913,000 | 258,200 | 0.16 | 0.19 | -42,595 | -14.16 | 03-31-2024 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 304 | $20,848,896 | 257,362 | 0.00 | 0.00 | -187 | -0.07 | 12-31-2023 |