Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ANNAPOLIS FINANCIAL SERVICES LLC | COM | 951 | $161,193 | 4,940 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WAHED INVEST LLC | COM | 952 | $117,000 | 4,584 | 0.07 | 4,584 | +Inf | 09-30-2022 | |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 953 | $146,250 | 4,500 | 0.00 | 4,500 | +Inf | 03-31-2024 | |
ADDISON ADVISORS LLC | COM | 954 | $146,150 | 4,479 | 0.00 | 0.00 | -27 | -0.60 | 03-31-2024 |