Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $10,650,173 | 389,403 | 0.00 | 0.00 | -17,198 | -4.23 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $9,591,372 | 350,690 | 0.00 | 0.00 | 2,871 | 0.83 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 3 | $4,223,954 | 144,147 | 0.00 | 0.00 | 11,212 | 8.43 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $1,790,458 | 77,846 | 0.00 | 0.00 | 55,623 | 250.29 | 06-30-2023 |