Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $480,507 | 130,562 | 0.00 | 0.00 | 2,544 | 1.99 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $192,000 | 52,153 | 0.00 | 0.00 | -7,500 | -12.57 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 3 | $124,061 | 33,710 | 0.00 | 0.00 | -2,610 | -7.19 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $93,744 | 25,472 | 0.00 | 0.00 | -351 | -1.36 | 12-31-2023 |