Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $246,409,600 | 2,217,509 | 0.00 | 0.00 | 111,495 | 5.29 | 12-31-2023 |
CERCANO MANAGEMENT LLC | COM | 2 | $119,309,033 | 1,239,832 | 0.00 | 1,239,832 | +Inf | 09-30-2023 | |
VANGUARD GROUP INC | COM | 3 | $105,617,004 | 950,477 | 0.00 | 0.00 | 37,453 | 4.10 | 12-31-2023 |
MORGAN STANLEY | COM | 4 | $62,246,358 | 560,170 | 0.00 | 0.00 | 66,869 | 13.56 | 12-31-2023 |