Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.03 | -873 | -22.15 | 06-30-2023 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | 702 | $206,815 | 2,999 | 0.00 | 0.00 | -669 | -18.24 | 06-30-2011 |
PRELUDE CAPITAL MANAGEMENT LLC | COM | 703 | $285,605 | 2,990 | 0.00 | 0.01 | -49 | -1.61 | 03-31-2023 |
XTX TOPCO LTD | COM | 704 | $301,235 | 2,984 | 0.00 | 0.00 | 709 | 31.16 | 12-31-2023 |