Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,998 | -85.07 | 12-31-2023 |
WAHED INVEST LLC | COM | 752 | $139,000 | 1,921 | 0.08 | 1,921 | +Inf | 09-30-2022 | |
OSTRUM ASSET MANAGEMENT | Common Stock | 753 | $81,408 | 1,788 | 0.00 | 1,788 | +Inf | 09-30-2023 | |
MEEDER ASSET MANAGEMENT INC | COM | 754 | $83,207 | 1,474 | 0.00 | 0.00 | -2,813 | -65.62 | 03-31-2024 |