Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $11,089,150 | 4,417,988 | 0.00 | 0.00 | 248,861 | 5.97 | 12-31-2023 |
ETF MANAGERS GROUP LLC | Common Stock | 2 | $14,028,869 | 3,578,793 | 0.00 | 0.38 | 209,858 | 6.23 | 12-31-2022 |
VANGUARD GROUP INC | COM | 3 | $7,457,925 | 2,971,285 | 0.00 | 0.00 | 69,093 | 2.38 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $4,114,395 | 1,639,051 | 0.00 | 0.00 | 44,385 | 2.78 | 12-31-2023 |