Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $2,346,130 | 744 | 0.00 | 0.00 | 744 | +Inf | 03-31-2024 |
FIRST MIDWEST BANK TRUST DIVISION | COM | 652 | $1,560,000 | 744 | 0.20 | 0.18 | 0 | 0.00 | 12-31-2021 |
ARGENT TRUST CO | COMMON STOCK | 653 | $1,903,007 | 736 | 0.00 | 0.00 | -28 | -3.66 | 12-31-2023 |
Y-INTERCEPT (HONG KONG) LTD | COM | 654 | $1,879,738 | 727 | 0.00 | 727 | +Inf | 12-31-2023 |