Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITY HOLDING CO | COMMON STOCK | 1201 | $2,647,611 | 10,597 | 0.00 | 0.00 | -357 | -3.26 | 06-30-2024 |
MADISON WEALTH MANAGEMENT | COM | 1202 | $2,627,807 | 10,592 | 0.00 | 0.00 | 230 | 2.22 | 09-30-2023 |
AMERICAN NATIONAL INSURANCE CO | COM | 1203 | $3,106,000 | 10,590 | 0.84 | 0.91 | -1,840 | -14.80 | 03-31-2022 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $2,639,879 | 10,566 | 0.00 | 0.00 | -1,020 | -8.80 | 06-30-2024 |