Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 729,856 | 44.13 | 03-31-2024 |
ADVISOR RESOURCE COUNCIL | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 176,700 | 19.61 | 12-31-2023 |
BLACKROCK INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 14,428 | 2.42 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 4 | $269,001 | 566,176 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |