Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $42,532,113 | 1,026,106 | 0.00 | 0.00 | 47,286 | 4.83 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $32,057,000 | 773,384 | 0.02 | 0.02 | 87,521 | 12.76 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 3 | $22,007,753 | 530,947 | 0.00 | 0.00 | 42,150 | 8.62 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | CL A | 4 | $11,532,000 | 278,211 | 0.02 | 0.02 | -16,800 | -5.69 | 12-31-2023 |