Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $1,199,422 | 1,131,530 | 0.00 | 0.00 | 159,729 | 16.44 | 03-31-2024 |
EPIQ CAPITAL GROUP LLC | COM | 2 | $913,639 | 870,133 | 0.00 | 0.00 | -56,367 | -6.08 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 3 | $551,000 | 520,100 | 0.00 | 0.00 | 61,420 | 13.39 | 03-31-2024 |
BURLESON & COMPANY LLC | COM | 4 | $427,000 | 467,618 | 0.09 | 0.14 | 58,769 | 14.37 | 09-30-2022 |