Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,987 | +Inf | 03-31-2024 |
SG AMERICAS SECURITIES LLC | COM | 452 | $189,000 | 9,868 | 0.00 | 0.00 | -9,174 | -48.18 | 03-31-2024 |
HIGHTOWER ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,240 | -38.78 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 454 | $254,975 | 9,743 | 0.00 | 9,743 | +Inf | 12-31-2023 |