Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORSTA AP-FONDEN | COM SER C | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,000 | -89.47 | 03-31-2024 |
AMALGAMATED BANK | COM | 452 | $400,000 | 6,981 | 0.00 | 0.01 | -7,008 | -50.10 | 03-31-2024 |
DA DAVIDSON & CO | COM SER C | 453 | $393,170 | 6,870 | 0.00 | 0.00 | -6,605 | -49.02 | 03-31-2024 |
ORION PORTFOLIO SOLUTIONS LLC | COM SER C | 454 | $381,381 | 6,664 | 0.00 | 0.00 | 963 | 16.89 | 03-31-2024 |