Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 1 | $48,936,000 | 2,504,430 | 0.11 | 0.11 | -779,216 | -23.73 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $28,837,836 | 1,475,836 | 0.00 | 0.00 | -9,713 | -0.65 | 12-31-2023 |
MILLSTREET CAPITAL MANAGEMENT LLC | COM | 3 | $18,210,713 | 931,971 | 0.01 | 931,971 | +Inf | 12-31-2023 | |
VANGUARD GROUP INC | COM | 4 | $17,030,809 | 871,587 | 0.00 | 0.00 | 46,870 | 5.68 | 12-31-2023 |