Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $42,960,704 | 3,842,639 | 0.00 | 0.00 | 172,663 | 4.70 | 06-30-2024 |
VANGUARD GROUP INC | COM NEW | 2 | $40,091,536 | 3,586,005 | 0.00 | 0.00 | 68,341 | 1.94 | 06-30-2024 |
BLUE GROTTO CAPITAL LLC | COM NEW | 3 | $35,463,082 | 3,172,011 | 0.01 | 0.01 | 300,902 | 10.48 | 06-30-2024 |
LEGAL & GENERAL GROUP PLC | COM NEW | 4 | $31,847,327 | 2,848,598 | 0.00 | 0.00 | 2,809,999 | 7279.98 | 06-30-2024 |