Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | COM | 1 | $33,131,773 | 1,324,741 | 0.00 | 0.00 | -8,836 | -0.66 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $26,541,586 | 1,061,239 | 0.00 | 0.00 | 80,750 | 8.24 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $22,491,118 | 899,285 | 0.00 | 0.00 | 61,394 | 7.33 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $18,262,552 | 730,197 | 0.00 | 0.00 | -16,171 | -2.17 | 12-31-2023 |