Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | CL C CAP STK | 701 | $141,388 | 3,063 | 0.00 | 0.00 | 4 | 0.13 | 09-30-2023 |
CWM LLC | CL C CAP STK | 702 | $141,000 | 2,888 | 0.00 | 0.00 | -547 | -15.92 | 03-31-2024 |
AZZAD ASSET MANAGEMENT INC /ADV | CL C CAP STK | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,458 | +Inf | 12-31-2012 |
CUTLER GROUP LLC / CA | Call | 704 | $22,000 | 2,400 | 0.01 | 0.02 | -13,100 | -84.52 | 03-31-2024 |