Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | SHS | 401 | $88,000 | 1,433 | 0.00 | 0.00 | 381 | 36.22 | 12-31-2023 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD | Common Stock | 402 | $88,000 | 1,416 | 0.00 | 0.00 | -130 | -8.41 | 12-31-2023 |
LAZARD ASSET MANAGEMENT LLC | Common Stock | 403 | $78,000 | 1,285 | 0.00 | 0.00 | 1,266 | 6663.16 | 12-31-2023 |
AMALGAMATED BANK | COM | 404 | $64,000 | 1,269 | 0.00 | 0.00 | -3,341 | -72.47 | 03-31-2024 |