Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $26,027,354 | 3,273,881 | 0.00 | 0.00 | 81,977 | 2.57 | 12-31-2023 |
MORGAN STANLEY | COM NEW | 2 | $18,788,538 | 2,363,337 | 0.00 | 0.00 | 199,200 | 9.20 | 12-31-2023 |
BLACKROCK INC | COM NEW | 3 | $18,420,962 | 2,317,102 | 0.00 | 0.00 | 196,446 | 9.26 | 12-31-2023 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | COM NEW | 4 | $28,879,000 | 1,825,479 | 3.72 | 5.48 | 0 | 0.00 | 03-31-2022 |