Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $9,193,873 | 1,492,512 | 0.00 | 0.00 | -42,326 | -2.76 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $8,075,901 | 1,311,023 | 0.00 | 0.00 | -74,345 | -5.37 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | 3 | $4,591,009 | 808,930 | 0.00 | 0.00 | -26,732 | -3.20 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $3,444,490 | 491,307 | 0.00 | 0.00 | 25,250 | 5.42 | 12-31-2023 |