Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $60,360,425 | 696,520 | 0.00 | 0.00 | 60,437 | 9.50 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $41,782,685 | 482,145 | 0.00 | 0.00 | -23,374 | -4.62 | 12-31-2023 |
NICOLET ADVISORY SERVICES LLC | COM | 3 | $17,751,077 | 214,049 | 0.00 | 0.00 | -8,118 | -3.65 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $17,023,330 | 196,418 | 0.00 | 0.00 | 10,045 | 5.39 | 12-31-2023 |