Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $57,549,361 | 2,520,778 | 0.00 | 0.00 | -32,092 | -1.26 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $49,132,056 | 2,152,083 | 0.00 | 0.00 | -23,686 | -1.09 | 03-31-2024 |
CONIFER MANAGEMENT LLC | COM | 3 | $36,464,000 | 1,600,000 | 5.19 | 6.18 | -400,000 | -20.00 | 09-30-2022 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 4 | $33,551,698 | 1,469,632 | 0.00 | 0.00 | 196,000 | 15.39 | 03-31-2024 |