Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $5,341,500 | 3,658,562 | 0.00 | 0.00 | 210,969 | 6.12 | 12-31-2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 2 | $3,924,019 | 2,687,684 | 0.00 | 0.00 | 818,234 | 43.77 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $3,879,309 | 2,657,061 | 0.00 | 0.00 | -118,813 | -4.28 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 4 | $2,697,000 | 1,847,056 | 0.00 | 0.01 | 470,379 | 34.17 | 12-31-2023 |