Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DESERET MUTUAL BENEFIT ADMINISTRATORS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -170 | -8.40 | 12-31-2023 |
AMERITAS INVESTMENT PARTNERS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OSSIAM | COM | 803 | $181,427 | 1,676 | 0.00 | 0.00 | 331 | 24.61 | 09-30-2023 |
WAHED INVEST LLC | COM | 804 | $133,000 | 1,605 | 0.08 | 1,605 | +Inf | 09-30-2022 |