Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOX RUN MANAGEMENT LLC | COM | 251 | $762,955 | 7,557 | 0.00 | 7,557 | +Inf | 12-31-2023 | |
PETRUS TRUST COMPANY LTA | COM | 252 | $791,762 | 7,296 | 0.00 | 7,296 | +Inf | 06-30-2023 | |
JENNISON ASSOCIATES LLC | COM | 253 | $678,506 | 7,183 | 0.00 | 0.00 | 324 | 4.72 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $663,482 | 7,024 | 0.00 | 0.00 | 7,024 | +Inf | 03-31-2024 |