Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FAIRFIELD BUSH & CO | Stock | 451 | $2,833,410 | 27,163 | 0.00 | 0.00 | -775 | -2.77 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 452 | $2,827,000 | 27,099 | 0.01 | 0.00 | 2,902 | 11.99 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $2,803,970 | 26,881 | 0.00 | 0.00 | 26,881 | +Inf | 03-31-2024 |
BLEAKLEY FINANCIAL GROUP LLC | COM | 454 | $2,784,769 | 26,697 | 0.00 | 0.00 | 419 | 1.59 | 03-31-2024 |