Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $8,353,003 | 1,743,842 | 0.00 | 0.00 | -35,816 | -2.01 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $7,582,000 | 1,582,784 | 0.01 | 0.02 | 238,500 | 17.74 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $5,683,263 | 1,186,485 | 0.00 | 0.00 | 9,226 | 0.78 | 03-31-2024 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | COM | 4 | $5,587,974 | 739,150 | 0.00 | 739,150 | +Inf | 12-31-2023 |