Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $10,650,173 | 389,403 | 0.00 | 0.00 | -17,198 | -4.23 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $9,591,372 | 350,690 | 0.00 | 0.00 | 2,871 | 0.83 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 3 | $4,068,303 | 148,733 | 0.00 | 0.00 | 4,586 | 3.18 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $2,481,958 | 90,748 | 0.00 | 0.00 | 12,902 | 16.57 | 03-31-2024 |