Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $622,412 | 616,249 | 0.00 | 0.00 | -908 | -0.15 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $426,769 | 422,544 | 0.00 | 0.00 | -85,627 | -16.85 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM | 3 | $237,875 | 235,447 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHUFRO ROSE & CO LLC | COM | 4 | $150,120 | 139,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |