Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $4,994,637 | 5,675,724 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $2,460,865 | 2,796,437 | 0.00 | 0.00 | -90,080 | -3.12 | 12-31-2023 |
LAURION CAPITAL MANAGEMENT LP | COM | 3 | $2,804,508 | 2,225,800 | 0.00 | 2,225,800 | +Inf | 06-30-2023 | |
RENAISSANCE TECHNOLOGIES LLC | COM | 4 | $1,130,000 | 1,284,270 | 0.00 | 0.00 | 348,200 | 37.20 | 12-31-2023 |