Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 301 | $7,430,662 | 88,958 | 0.00 | 0.00 | -238 | -0.27 | 12-31-2023 |
AMALGAMATED BANK | COM | 302 | $6,536,000 | 88,865 | 0.06 | 0.08 | -33,791 | -27.55 | 03-31-2024 |
JEFFERIES GROUP LLC | COM | 303 | $5,518,000 | 88,529 | 0.04 | 0.00 | 78,729 | 803.36 | 09-30-2022 |
BANK JULIUS BAER & CO LTD ZURICH | COM | 304 | $7,395,000 | 88,526 | 0.04 | 0.06 | -13,749 | -13.44 | 12-31-2023 |