Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $11,151,148 | 466,966 | 0.00 | 0.00 | -17,236 | -3.56 | 03-31-2024 |
VANGUARD GROUP INC | COM NEW | 2 | $9,222,360 | 386,196 | 0.00 | 0.00 | 3,782 | 0.99 | 03-31-2024 |
FOURTHSTONE LLC | COM NEW | 3 | $5,595,000 | 206,448 | 1.80 | 0.30 | 174,023 | 536.69 | 09-30-2022 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 4 | $3,954,538 | 165,582 | 0.00 | 0.00 | 5,331 | 3.33 | 03-31-2024 |