Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $156,987,104 | 3,493,260 | 0.00 | 0.00 | 984,993 | 39.27 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $111,336,064 | 2,477,438 | 0.00 | 0.00 | 285,724 | 13.04 | 12-31-2023 |
BROWN CAPITAL MANAGEMENT LLC | COM | 3 | $121,559,796 | 2,064,184 | 0.00 | 0.00 | 1,747 | 0.08 | 09-30-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $73,258,853 | 1,630,148 | 0.00 | 0.00 | 1,573,366 | 2770.89 | 12-31-2023 |