Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 301 | $14,682,000 | 26,417 | 0.13 | 0.12 | -6,410 | -19.53 | 03-31-2024 |
INTECH INVESTMENT MANAGEMENT LLC | COM | 302 | $10,301,342 | 26,411 | 0.00 | 26,411 | +Inf | 06-30-2023 | |
SOUTHSTATE CORP | Com | 303 | $12,105,814 | 26,277 | 0.00 | 0.00 | 3,654 | 16.15 | 12-31-2023 |
LEEWARD INVESTMENTS LLC - MA | COM | 304 | $14,243,294 | 25,627 | 0.00 | 0.00 | -2,987 | -10.44 | 03-31-2024 |