Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $1,827,182 | 16,188 | 0.00 | 0.00 | 16,188 | +Inf | 03-31-2024 |
CREDIT SUISSE AG/ | COM | 102 | $1,800,390 | 15,951 | 0.00 | 0.00 | 46 | 0.29 | 03-31-2024 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 103 | $1,471,146 | 15,795 | 0.00 | 0.00 | -457 | -2.81 | 12-31-2023 |
CENTERBOOK PARTNERS LP | COM | 104 | $1,435,846 | 15,416 | 0.00 | 15,416 | +Inf | 12-31-2023 |