Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 301 | $43,331,000 | 153,683 | 0.37 | 0.42 | -24,850 | -13.92 | 03-31-2024 |
SABAL TRUST CO | COM | 302 | $45,424,567 | 152,222 | 0.00 | 2.64 | -1,908 | -1.24 | 06-30-2023 |
EDMOND DE ROTHSCHILD HOLDING SA | COM | 303 | $44,833,795 | 151,205 | 0.00 | 0.00 | 2,118 | 1.42 | 12-31-2023 |
PAYDEN & RYGEL | COM | 304 | $41,942,000 | 150,000 | 2.48 | 1.63 | 33,980 | 29.29 | 03-31-2023 |