Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 1 | $5,168,815 | 1,070,148 | 0.00 | 0.00 | -77,180 | -6.73 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $4,484,438 | 928,455 | 0.00 | 0.00 | -5,466 | -0.59 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $3,550,166 | 735,024 | 0.00 | 0.00 | 5,470 | 0.75 | 03-31-2024 |
AMERICAN FINANCIAL GROUP INC | COM | 4 | $1,797,000 | 372,044 | 0.68 | 0.74 | 0 | 0.00 | 03-31-2024 |