Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $18,993,682 | 1,021,715 | 0.00 | 0.00 | 52,177 | 5.38 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $11,283,833 | 606,984 | 0.00 | 0.00 | 8,816 | 1.47 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 3 | $7,958,000 | 428,091 | 0.01 | 0.01 | -100,100 | -18.95 | 12-31-2023 |
OPPENHEIMER & CLOSE LLC | COM | 4 | $6,255,293 | 336,487 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |