Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $18,809,070 | 9,404,535 | 0.00 | 0.00 | -169,950 | -1.78 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $6,798,788 | 3,399,394 | 0.00 | 0.00 | 277 | 0.01 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 3 | $5,116,450 | 2,558,225 | 0.00 | 0.00 | 2,375,379 | 1299.11 | 03-31-2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 4 | $6,243,300 | 2,497,320 | 0.00 | 0.00 | 1,152,810 | 85.74 | 12-31-2023 |