Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GHP INVESTMENT ADVISORS INC | ORD SHS | 701 | $128,610 | 1,205 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2023 |
HEADLANDS TECHNOLOGIES LLC | ORD SHS | Liquidated | $0 | 0 | 0.00 | 1,127 | +Inf | 03-31-2024 | |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | ORD SHS | 703 | $131,781 | 1,098 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
WAHED INVEST LLC | ORD SHS | 704 | $91,000 | 1,010 | 0.06 | 1,010 | +Inf | 09-30-2022 |