Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $48,708,912 | 3,735,346 | 0.00 | 0.00 | 189,675 | 5.35 | 12-31-2023 |
BLUE GROTTO CAPITAL LLC | COM NEW | 2 | $45,123,786 | 3,460,413 | 0.01 | 0.01 | -659,704 | -16.01 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 3 | $44,065,108 | 3,379,226 | 0.00 | 0.00 | 87,129 | 2.65 | 12-31-2023 |
LEGAL & GENERAL GROUP PLC | COM NEW | 4 | $39,710,543 | 3,045,287 | 0.00 | 0.00 | 132,520 | 4.55 | 12-31-2023 |