Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $35,221,670 | 8,346,367 | 0.00 | 0.00 | 1,587,250 | 23.48 | 12-31-2023 |
STATE STREET CORP | COM | 2 | $26,891,391 | 4,080,636 | 0.00 | 0.00 | 352,838 | 9.47 | 06-30-2023 |
RENAISSANCE TECHNOLOGIES LLC | COM | 3 | $15,534,000 | 3,681,125 | 0.02 | 0.03 | 745,900 | 25.41 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $14,584,687 | 3,456,087 | 0.00 | 0.00 | -781,349 | -18.44 | 12-31-2023 |