Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $32,694,629 | 1,309,881 | 0.00 | 0.00 | -51,785 | -3.80 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $24,486,359 | 981,024 | 0.00 | 0.00 | 14,868 | 1.54 | 03-31-2024 |
STATE STREET CORP | COM | 3 | $7,059,788 | 394,622 | 0.00 | 0.00 | 52,978 | 15.51 | 06-30-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $9,283,351 | 386,442 | 0.00 | 0.00 | 18,022 | 4.89 | 12-31-2023 |