Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INVESTMARK ADVISORY GROUP LLC | COM | Liquidated | $0 | 0 | 0.18 | 0.22 | 20 | 0.41 | 12-31-2023 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMALGAMATED BANK | COM | 353 | $148,000 | 4,053 | 0.00 | 0.00 | -2,129 | -34.44 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 354 | $143,829 | 3,947 | 0.00 | 0.00 | 269 | 7.31 | 03-31-2024 |