Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CIBC WORLD MARKETS CORP | COM | Liquidated | $0 | 0 | 0.00 | 6,950 | +Inf | 03-31-2024 | |
ADVISOR PARTNERS LLC | COM | 402 | $879,000 | 6,916 | 0.06 | 0.06 | -185 | -2.61 | 06-30-2022 |
FORT LP | COM | 403 | $839,000 | 6,599 | 0.57 | 0.55 | -3,892 | -37.10 | 06-30-2022 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,378 | -51.56 | 03-31-2024 |