Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEUBERGER BERMAN GROUP LLC | Common | 151 | $713,905 | 7,284 | 0.00 | 0.00 | 1,654 | 29.38 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $713,935 | 7,284 | 0.00 | 0.00 | 7,284 | +Inf | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 153 | $691,316 | 7,184 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
FIERA CAPITAL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,400 | -47.34 | 03-31-2024 |