Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANCITY INVESTMENT MANAGEMENT LTD | COM | 351 | $714,000 | 7,938 | 0.09 | 0.09 | 0 | 0.00 | 09-30-2023 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $919,931 | 7,882 | 0.00 | 0.00 | 7,882 | +Inf | 03-31-2024 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 353 | $880,066 | 7,541 | 0.00 | 0.00 | -213 | -2.75 | 03-31-2024 |
YARBROUGH CAPITAL LLC | COM | 354 | $877,542 | 7,519 | 0.00 | 0.00 | 2,709 | 56.32 | 03-31-2024 |