Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 351 | $2,925,000 | 22,650 | 0.01 | 0.02 | -38,281 | -62.83 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $2,983,089 | 22,644 | 0.00 | 0.00 | 22,644 | +Inf | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 353 | $3,248,633 | 22,485 | 0.00 | 0.00 | 2,185 | 10.76 | 12-31-2023 |
BRENDEL FINANCIAL ADVISORS LLC | COM | 354 | $2,931,000 | 22,245 | 3.35 | 2.08 | 267 | 1.21 | 03-31-2024 |