Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $4,070,099 | 50,137 | 0.00 | 0.00 | 50,137 | +Inf | 03-31-2024 |
MOORS & CABOT INC | COM | 502 | $4,045,958 | 49,839 | 0.00 | 0.00 | -17,090 | -25.53 | 03-31-2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | COM | 503 | $3,287,705 | 49,776 | 0.00 | 0.00 | 1,421 | 2.94 | 09-30-2023 |
SALEM INVESTMENT COUNSELORS INC | COM | 504 | $4,033,266 | 49,683 | 0.00 | 0.00 | -100 | -0.20 | 03-31-2024 |