Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $775,824 | 698,941 | 0.00 | 0.00 | -130,572 | -15.74 | 12-31-2023 |
BML CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.55 | 0.69 | -168,616 | -25.22 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $307,426 | 276,960 | 0.00 | 0.00 | 6,564 | 2.43 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 4 | $276,000 | 248,574 | 0.00 | 0.00 | 87,350 | 54.18 | 12-31-2023 |