Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $1,076,318 | 1,115,355 | 0.00 | 0.00 | 14,191 | 1.29 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CORP COM | 2 | $442,000 | 458,300 | 0.00 | 0.00 | 8,300 | 1.84 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 3 | $314,469 | 325,775 | 0.00 | 0.00 | 6,099 | 1.91 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $258,227 | 267,593 | 0.00 | 0.00 | -9,098 | -3.29 | 03-31-2024 |