Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $4,731,939 | 1,979,891 | 0.00 | 0.00 | 38,037 | 1.96 | 03-31-2024 |
OSAIC HOLDINGS INC | COM NEW | 2 | $2,076,710 | 1,251,048 | 0.00 | 0.00 | -2,024,144 | -61.80 | 12-31-2023 |
BLACKROCK INC | COM NEW | 3 | $1,703,204 | 712,638 | 0.00 | 0.00 | -2,713 | -0.38 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 4 | $1,355,791 | 567,161 | 0.00 | 0.00 | 52,745 | 10.25 | 03-31-2024 |