Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $51,913,016 | 954,108 | 0.00 | 0.00 | 64,611 | 7.26 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 2 | $40,754,776 | 749,031 | 0.00 | 0.00 | 15,869 | 2.16 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | CL A | 3 | $20,422,543 | 627,228 | 0.00 | 0.00 | 49,280 | 8.53 | 06-30-2023 |
SARA-BAY FINANCIAL | CL A | 4 | $14,179,081 | 324,687 | 0.01 | 0.01 | -9,338 | -2.80 | 03-31-2024 |