Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $1,149,796 | 1,259,222 | 0.00 | 0.00 | 52,358 | 4.34 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM | 2 | $397,737 | 435,511 | 0.00 | 0.00 | 94,964 | 27.89 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $374,671 | 410,329 | 0.00 | 0.00 | 33,871 | 9.00 | 12-31-2023 |
SG AMERICAS SECURITIES LLC | COM | 4 | $94,000 | 102,681 | 0.00 | 0.00 | -13,196 | -11.39 | 12-31-2023 |