Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAHED INVEST LLC | COM | 901 | $270,000 | 2,974 | 0.16 | 2,974 | +Inf | 09-30-2022 | |
DIVERSIFIED TRUST CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 77 | 2.66 | 12-31-2023 |
FAIRFIELD BUSH & CO | Stock | 903 | $238,538 | 2,946 | 0.00 | 0.00 | -3,199 | -52.06 | 12-31-2023 |
WESTPAC BANKING CORP | COM | 904 | $252,983 | 2,942 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |