Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM CL A | Liquidated | $0 | 0 | 0.00 | 3,386 | +Inf | 03-31-2023 | |
FIRST HORIZON CORP | COMMON STOCK | 302 | $99,000 | 1,291 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
NEXT FINANCIAL GROUP INC | COM CL A | 303 | $43,000 | 547 | 0.00 | 0.01 | -803 | -59.48 | 06-30-2021 |