Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTITATIVE INVESTMENT MANAGEMENT LLC | COM | 451 | $738,000 | 10,687 | 0.04 | 10,687 | +Inf | 03-31-2024 | |
ACHMEA INVESTMENT MANAGEMENT BV | Equity | 452 | $737,000 | 10,665 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
AMALGAMATED BANK | COM | 453 | $736,000 | 10,653 | 0.01 | 0.02 | -18,535 | -63.50 | 03-31-2024 |
DIAMETRIC CAPITAL LP | COM | Liquidated | $733,762 | 10,625 | 0.00 | 0.00 | 10,625 | +Inf | 03-31-2024 |