Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ESSEX WOODLANDS MANAGEMENT INC | COM NEW | 1 | $2,543,664 | 1,105,941 | 0.00 | 1.38 | 0 | 0.00 | 06-30-2023 |
BLACKROCK INC | COM NEW | 2 | $1,049,464 | 699,642 | 0.00 | 0.00 | 4,045 | 0.58 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 3 | $934,999 | 623,333 | 0.00 | 0.00 | 6,490 | 1.05 | 12-31-2023 |
CITIGROUP INC | COM NEW | 4 | $936,230 | 447,957 | 0.00 | 0.00 | -50,300 | -10.10 | 09-30-2023 |