Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAHED INVEST LLC | COM | 1601 | $19,948,000 | 85,649 | 12.17 | 85,649 | +Inf | 09-30-2022 | |
RANDOLPH CO INC | COM | 1602 | $32,139,054 | 85,467 | 0.00 | 0.00 | 557 | 0.66 | 12-31-2023 |
CYPRESS CAPITAL GROUP | COM | 1603 | $35,857,543 | 85,229 | 0.00 | 0.00 | 571 | 0.67 | 03-31-2024 |
LAKE STREET ADVISORS GROUP LLC | COM | 1604 | $35,841,046 | 85,190 | 0.00 | 1.44 | 4,106 | 5.06 | 03-31-2024 |