Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $140,658,904 | 6,324,591 | 0.00 | 0.00 | 8,816 | 0.14 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $136,162,176 | 6,122,400 | 0.00 | 0.00 | -476,557 | -7.22 | 03-31-2024 |
DAVENPORT & CO LLC | COM | 3 | $102,727,057 | 4,592,061 | 0.00 | 0.00 | -166,172 | -3.49 | 03-31-2024 |
NEWTYN MANAGEMENT LLC | COM | 4 | $53,467,181 | 2,868,411 | 0.01 | 6.15 | 1,513,301 | 111.67 | 09-30-2023 |