Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 1 | $35,199,000 | 1,560,214 | 0.02 | 0.02 | 18,954 | 1.23 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $15,188,061 | 847,548 | 0.00 | 0.00 | -32,507 | -3.69 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $11,075,331 | 618,043 | 0.00 | 0.00 | 7,615 | 1.25 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | COM | 4 | $8,049,564 | 449,194 | 0.00 | 0.00 | -35,450 | -7.31 | 03-31-2024 |