Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $16,681,570 | 6,066,025 | 0.00 | 0.00 | -153,242 | -2.46 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $10,151,650 | 4,834,119 | 0.00 | 0.00 | 219,160 | 4.75 | 12-31-2023 |
TEALWOOD ASSET MANAGEMENT INC | COM | 3 | $9,378,000 | 3,410,000 | 4.22 | 3.42 | 0 | 0.00 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $4,170,887 | 1,985,928 | 0.00 | 0.00 | 110,361 | 5.88 | 12-31-2023 |