Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE ADVISORY GROUP LLC | COM | 501 | $6,952,154 | 48,814 | 0.00 | 0.00 | -1,562 | -3.10 | 12-31-2023 |
LMCG INVESTMENTS LLC | COM | 502 | $6,868,000 | 48,628 | 0.47 | 0.59 | 644 | 1.34 | 06-30-2022 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $8,563,914 | 48,326 | 0.00 | 0.00 | 48,326 | +Inf | 03-31-2024 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC | COM | 504 | $6,863,916 | 48,195 | 0.00 | 0.00 | 3,224 | 7.17 | 12-31-2023 |