Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $50,753,225 | 4,898,960 | 0.00 | 0.00 | 253,404 | 5.45 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $28,477,236 | 2,748,768 | 0.00 | 0.00 | 1,347 | 0.05 | 12-31-2023 |
DEER PARK ROAD CORP | COM | 3 | $25,725,000 | 2,500,000 | 0.00 | 2,500,000 | +Inf | 12-31-2022 | |
STATE STREET CORP | COM | 4 | $12,794,169 | 1,218,723 | 0.00 | 0.00 | -137,736 | -10.15 | 06-30-2023 |