Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $11,423,463 | 7,824,289 | 0.00 | 0.00 | 419,425 | 5.66 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $5,848,573 | 4,005,872 | 0.00 | 0.00 | -688,735 | -14.67 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 3 | $5,401,824 | 3,699,879 | 0.00 | 0.00 | 38,200 | 1.04 | 12-31-2023 |
ARISTOTLE CAPITAL BOSTON LLC | COM | 4 | $4,705,789 | 2,413,225 | 0.00 | 0.00 | 101,879 | 4.41 | 09-30-2023 |