Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 204 | 0.03 | 12-31-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -26,838 | -3.76 | 12-31-2023 |
OPPENHEIMER & CLOSE LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,698 | 25.10 | 12-31-2023 |