Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $2,523,848 | 73,028 | 0.00 | 0.00 | 3,755 | 5.42 | 12-31-2023 |
TCW GROUP INC | COM NEW | 2 | $2,349,631 | 67,987 | 0.00 | 0.00 | 8,313 | 13.93 | 12-31-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 3 | $1,019,621 | 29,500 | 0.00 | 0.00 | -636 | -2.11 | 12-31-2023 |
STATE STREET CORP | COM NEW | 4 | $927,618 | 25,324 | 0.00 | 0.00 | 3,672 | 16.96 | 06-30-2023 |