Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $21,830,656 | 2,492,084 | 0.00 | 0.00 | -2,271,535 | -47.69 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $18,976,157 | 2,166,228 | 0.00 | 0.00 | -820,735 | -27.48 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 3 | $17,197,771 | 1,963,216 | 0.00 | 0.00 | 1,712,951 | 684.45 | 03-31-2024 |
PRIMECAP MANAGEMENT CO/CA/ | COM | 4 | $82,651,523 | 1,826,553 | 0.00 | 0.00 | -59,400 | -3.15 | 06-30-2023 |