Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | CL A | 1 | $14,639,000 | 40,800 | 0.00 | 40,800 | +Inf | 06-30-2019 | |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | 2 | $45,870 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2016 | |
AZZAD ASSET MANAGEMENT INC /ADV | CL A | Liquidated | $0 | 0 | 0.00 | 0 | NaN | 12-31-2012 |