Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $439,520 | 519 | 0.00 | 0.00 | 519 | +Inf | 03-31-2024 |
HRT FINANCIAL LP | COM | Liquidated | $0 | 0 | 0.00 | 515 | +Inf | 03-31-2024 | |
NATIONAL BANK OF CANADA /FI/ | COM | 303 | $482,719 | 508 | 0.00 | 0.00 | -9 | -1.74 | 03-31-2024 |
US BANCORP \DE\ | COM | 304 | $468,841 | 505 | 0.00 | 0.00 | 11 | 2.23 | 12-31-2023 |