Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LRI INVESTMENTS LLC | Stock | 301 | $8,300 | 5,000 | 0.00 | 5,000 | +Inf | 03-31-2024 | |
COVESTOR LTD | CLASS A | 302 | $11,000 | 4,984 | 0.01 | 0.02 | -1,445 | -22.48 | 03-31-2024 |
AMALGAMATED BANK | COM | 303 | $10,000 | 4,457 | 0.00 | 0.00 | -6,926 | -60.85 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | CL A | 304 | $9,781 | 4,386 | 0.00 | 0.00 | -3,016 | -40.75 | 03-31-2024 |