Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $34,580,914 | 1,534,883 | 0.00 | 0.00 | 4,308 | 0.28 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $34,367,803 | 1,525,424 | 0.00 | 0.00 | -220,752 | -12.64 | 12-31-2023 |
DIVISAR CAPITAL MANAGEMENT LLC | COM | 3 | $20,035,463 | 1,236,757 | 0.00 | 0.00 | 654,047 | 112.24 | 06-30-2023 |
STATE STREET CORP | COM | 4 | $15,387,165 | 949,825 | 0.00 | 0.00 | 78,493 | 9.01 | 06-30-2023 |