Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $528,481 | 175,575 | 0.00 | 0.00 | 23,002 | 15.08 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $392,000 | 130,087 | 0.00 | 0.00 | 4,000 | 3.17 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $318,476 | 105,806 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CATALYTIC WEALTH RIA LLC | COM | 4 | $292,304 | 97,111 | 0.00 | 97,111 | +Inf | 12-31-2023 |