Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $531,725 | 11,364 | 0.00 | 0.00 | 11,364 | +Inf | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 152 | $501,427 | 11,324 | 0.00 | 0.00 | -964 | -7.85 | 03-31-2024 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.08 | 5,364 | 92.53 | 12-31-2023 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,088 | 84.66 | 03-31-2024 |