Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $665,530 | 13,351 | 0.00 | 0.00 | 13,351 | +Inf | 03-31-2024 |
VIRGINIA RETIREMENT SYSTEMS ET AL | COM | 352 | $420,679 | 13,300 | 0.00 | 0.00 | -6,300 | -32.14 | 06-30-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 353 | $513,505 | 13,262 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MACH-1 FINANCIAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 13,021 | +Inf | 03-31-2024 |