Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | COM | 1 | $16,705,470 | 5,549,990 | 0.00 | 0.00 | 3,558,867 | 178.74 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $12,039,979 | 3,999,993 | 0.00 | 0.00 | -29,505 | -0.73 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $9,809,232 | 3,258,881 | 0.00 | 0.00 | 365,098 | 12.62 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM | 4 | $8,113,681 | 2,695,575 | 0.00 | 0.00 | -971,974 | -26.50 | 03-31-2024 |