Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $2,285,677 | 4,371 | 0.00 | 0.00 | 4,371 | +Inf | 03-31-2024 |
EFG CAPITAL INTERNATIONAL CORP | COM | 602 | $2,050,383 | 4,357 | 0.00 | 4,357 | +Inf | 06-30-2023 | |
DARK FOREST CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 4,300 | +Inf | 03-31-2024 | |
RADNOR CAPITAL MANAGEMENT LLC | COM | 604 | $2,233,000 | 4,270 | 0.38 | 0.39 | 0 | 0.00 | 03-31-2024 |