Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -554,115 | -5.94 | 12-31-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -70,258 | -1.12 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 40,816 | 1.62 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $33,312,717 | 2,053,805 | 0.00 | 0.00 | 149,496 | 7.85 | 06-30-2023 |