Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LHM INC | SPONSORED ADS | 1201 | $1,944,172 | 14,245 | 0.00 | 14,245 | +Inf | 03-31-2024 | |
GRATUS WEALTH ADVISORS LLC | SPONSORED ADS | 1202 | $1,478,984 | 14,221 | 0.00 | 14,221 | +Inf | 12-31-2023 | |
FINANCIAL COUNSELORS INC | COM | 1203 | $1,923,883 | 14,141 | 0.00 | 0.00 | 250 | 1.80 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | SPONSORED ADS | Liquidated | $1,911,004 | 14,046 | 0.00 | 0.00 | 14,046 | +Inf | 03-31-2024 |