Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 1 | $584,990 | 97,500 | 0.00 | 0.00 | 27,450 | 39.19 | 12-31-2023 |
COURT PLACE ADVISORS LLC | COM | 2 | $91,472 | 16,692 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 3 | $100,554 | 16,440 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 4 | $93,852 | 14,745 | 0.00 | 0.00 | -15,755 | -51.66 | 09-30-2023 |