Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMPBELL CAPITAL MANAGEMENT INC | CS | Liquidated | $0 | 0 | 1.16 | 4,400 | +Inf | 12-31-2023 | |
WEALTHFRONT ADVISERS LLC | COM | 602 | $2,289,169 | 4,378 | 0.00 | 0.00 | -430 | -8.94 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $2,285,677 | 4,371 | 0.00 | 0.00 | 4,371 | +Inf | 03-31-2024 |
EFG CAPITAL INTERNATIONAL CORP | COM | 604 | $2,050,383 | 4,357 | 0.00 | 4,357 | +Inf | 06-30-2023 |