Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THOMPSON SIEGEL & WALMSLEY LLC | COM | 1101 | $1,079,000 | 12,639 | 0.02 | 0.02 | -1,103 | -8.03 | 12-31-2023 |
INGALLS & SNYDER LLC | COM | 1102 | $1,074,000 | 12,582 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
WAHED INVEST LLC | COM | 1103 | $629,000 | 12,553 | 0.38 | 12,553 | +Inf | 09-30-2022 | |
TRUST ASSET MANAGEMENT LLC | COM | 1104 | $1,070,676 | 12,546 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |