Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRSTPURPOSE WEALTH LLC | COM | 451 | $205,426 | 4,563 | 0.00 | 0.00 | 101 | 2.26 | 09-30-2023 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,258 | +Inf | 06-30-2011 |
PETRUS TRUST COMPANY LTA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -8,572 | -67.54 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 454 | $149,575 | 3,868 | 0.00 | 0.00 | 1,824 | 89.24 | 03-31-2024 |