Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $46,486,836 | 1,533,207 | 0.00 | 0.00 | -61,778 | -3.87 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $23,809,174 | 785,263 | 0.00 | 0.00 | 82,966 | 11.81 | 12-31-2023 |
BAILLIE GIFFORD & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,726 | 0.66 | 12-31-2023 |
MORGAN STANLEY | COM | 4 | $16,718,183 | 551,391 | 0.00 | 0.00 | 120,539 | 27.98 | 12-31-2023 |