Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TIAA TRUST NATIONAL ASSOCIATION | Closed-end REIT | 401 | $228,677 | 1,978 | 0.00 | 0.00 | -21 | -1.05 | 03-31-2024 |
AMALGAMATED BANK | COM | 402 | $228,000 | 1,970 | 0.00 | 0.01 | -6,351 | -76.32 | 03-31-2024 |
COOKSON PEIRCE & CO INC | CS | 403 | $223,000 | 1,929 | 0.01 | 1,929 | +Inf | 03-31-2024 | |
AMICA RETIREE MEDICAL TRUST | COM | 404 | $160,000 | 1,925 | 0.19 | 0.20 | 0 | 0.00 | 09-30-2023 |