Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM | 401 | $207,241 | 3,117 | 0.00 | 3,117 | +Inf | 09-30-2014 | |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 402 | $110,000 | 2,893 | 0.02 | 2,893 | +Inf | 06-30-2021 | |
NEO IVY CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.06 | 2,008 | +Inf | 06-30-2024 | |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 404 | $110,000 | 1,650 | 0.13 | 0.05 | 1,037 | 169.17 | 09-30-2022 |