Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 1 | $478,952 | 87,400 | 0.00 | 0.00 | -10,100 | -10.36 | 03-31-2024 |
COURT PLACE ADVISORS LLC | COM | 2 | $91,472 | 16,692 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 3 | $90,443 | 16,440 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,755 | -51.66 | 03-31-2024 |