Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $791,119 | 608,553 | 0.00 | 0.00 | -7,696 | -1.25 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $549,307 | 422,544 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 3 | $310,950 | 239,113 | 0.00 | 0.00 | 3,666 | 1.56 | 03-31-2024 |
SHUFRO ROSE & CO LLC | COM | 4 | $178,100 | 137,000 | 0.00 | 0.00 | -2,000 | -1.44 | 03-31-2024 |