Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US BANCORP \DE\ | COM | 351 | $967,667 | 13,718 | 0.00 | 0.00 | -2,353 | -14.64 | 12-31-2023 |
FULCRUM ASSET MANAGEMENT LLP | COM | 352 | $1,014,000 | 13,581 | 0.30 | 0.63 | -2,924 | -17.72 | 03-31-2022 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 353 | $868,563 | 13,487 | 0.00 | 0.00 | -37,375 | -73.48 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $855,660 | 13,287 | 0.00 | 0.00 | 13,287 | +Inf | 03-31-2024 |