Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BBVA USA BANCSHARES INC | COM | 101 | $726,000 | 19,633 | 0.03 | 19,633 | +Inf | 03-31-2021 | |
SNOWDEN CAPITAL ADVISORS LLC | COM | 102 | $559,432 | 15,130 | 0.00 | 15,130 | +Inf | 03-31-2021 | |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 11,894 | +Inf | 03-31-2023 |