Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AZZAD ASSET MANAGEMENT INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,311 | 7.66 | 12-31-2015 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 652 | $978,739 | 32,388 | 0.00 | 32,388 | +Inf | 03-31-2024 | |
AIA GROUP LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 500 | 1.59 | 12-31-2023 |
PHOENIX HOLDINGS LTD | COM | 654 | $955,429 | 31,703 | 0.00 | 0.00 | -31,632 | -49.94 | 03-31-2024 |