Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MIDWEST BANK TRUST DIVISION | COM | 1401 | $3,707,000 | 6,536 | 0.48 | 0.53 | 73 | 1.13 | 12-31-2021 |
AVALON INVESTMENT & ADVISORY | COM | 1402 | $3,693,000 | 6,513 | 0.09 | 0.13 | -3,594 | -35.56 | 12-31-2021 |
STRATEGIC PLANNING GROUP LLC | COM | 1403 | $3,285,217 | 6,510 | 0.00 | 6,510 | +Inf | 03-31-2024 | |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $3,283,144 | 6,506 | 0.00 | 0.00 | 6,506 | +Inf | 03-31-2024 |