Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $21,806,692 | 8,228,940 | 0.00 | 0.00 | -149,308 | -1.78 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $15,397,265 | 5,810,289 | 0.00 | 0.00 | -318,114 | -5.19 | 03-31-2024 |
KGH LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,550,000 | -25.17 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 4 | $9,277,425 | 3,500,915 | 0.00 | 0.00 | 3,474,718 | 13263.80 | 03-31-2024 |