Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DEKABANK DEUTSCHE GIROZENTRALE | COM | 601 | $120,000 | 4,235 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | COM | 602 | $207,899 | 4,234 | 0.00 | 4,234 | +Inf | 09-30-2011 | |
ENTRYPOINT CAPITAL LLC | COM | 603 | $95,103 | 3,316 | 0.00 | 3,316 | +Inf | 12-31-2023 | |
SIGNATUREFD LLC | COM | 604 | $93,746 | 3,216 | 0.00 | 0.00 | 491 | 18.02 | 03-31-2024 |