Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $3,223,478 | 1,941,854 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OSAIC HOLDINGS INC | COM NEW | 2 | $2,076,710 | 1,251,048 | 0.00 | 0.00 | -2,024,144 | -61.80 | 12-31-2023 |
BLACKROCK INC | COM NEW | 3 | $1,187,483 | 715,351 | 0.00 | 0.00 | -10,573 | -1.46 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 4 | $854,106 | 514,416 | 0.00 | 0.00 | 3,985 | 0.78 | 12-31-2023 |