Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BUILDER INVESTMENT GROUP INC /ADV | COM | 1401 | $4,257,549 | 25,068 | 0.00 | 0.00 | 3,000 | 13.59 | 12-31-2023 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | 1402 | $4,374,250 | 24,994 | 0.00 | 0.00 | 141 | 0.57 | 03-31-2024 |
WAVERLY ADVISORS LLC | COM | 1403 | $4,240,940 | 24,970 | 0.00 | 0.05 | 21,486 | 616.70 | 12-31-2023 |
KISTLER-TIFFANY COMPANIES LLC | COM | 1404 | $4,546,844 | 24,942 | 0.00 | 0.91 | 338 | 1.37 | 03-31-2023 |