Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ORG PARTNERS LLC | AAP | Liquidated | $0 | 0 | 0.00 | 693 | +Inf | 03-31-2024 | |
WAHED INVEST LLC | COM | 852 | $108,000 | 690 | 0.07 | 690 | +Inf | 09-30-2022 | |
SOUTH DAKOTA INVESTMENT COUNCIL | COM | 853 | $57,000 | 668 | 0.00 | 0.01 | -4,800 | -87.78 | 03-31-2024 |
NUWAVE INVESTMENT MANAGEMENT LLC | COM | 854 | $96,000 | 614 | 0.11 | 614 | +Inf | 09-30-2022 |