Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $18,806,051 | 335,164 | 0.00 | 0.00 | 34,597 | 11.51 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $12,564,151 | 223,920 | 0.00 | 0.00 | 3,201 | 1.45 | 12-31-2023 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 3 | $8,796,814 | 156,778 | 0.00 | 0.00 | -4,821 | -2.98 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 4 | $6,616,907 | 143,971 | 0.00 | 0.00 | 210 | 0.15 | 09-30-2023 |