Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARDEVORA ASSET MANAGEMENT LLP | COM | 351 | $5,632,000 | 32,360 | 0.50 | 32,360 | +Inf | 12-31-2023 | |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $6,398,770 | 32,333 | 0.00 | 0.00 | 32,333 | +Inf | 03-31-2024 |
KESSLER INVESTMENT GROUP LLC | COM | 353 | $6,345,169 | 32,062 | 0.00 | 0.00 | 605 | 1.92 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 354 | $5,487,830 | 31,532 | 0.00 | 0.00 | 15,181 | 92.84 | 12-31-2023 |