Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,522 | -77.55 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | 302 | $376,306 | 6,173 | 0.00 | 6,173 | +Inf | 09-30-2018 | |
RHUMBLINE ADVISERS | COM | 303 | $4,972 | 5,324 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 304 | $4,796 | 5,134 | 0.00 | 0.00 | 26 | 0.51 | 03-31-2024 |