Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMALGAMATED BANK | COM | 301 | $2,115,000 | 20,691 | 0.02 | 0.02 | -9,830 | -32.21 | 03-31-2024 |
BARR E S & CO | COM | 302 | $2,176,200 | 20,606 | 0.00 | 0.00 | -125 | -0.60 | 06-30-2023 |
FORSTA AP-FONDEN | COM | 303 | $1,867,755 | 20,500 | 0.00 | 20,500 | +Inf | 12-31-2023 | |
FIRST DALLAS SECURITIES INC | COM | 304 | $2,080,000 | 20,350 | 0.96 | 0.56 | 8,423 | 70.62 | 03-31-2024 |