Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $16,512,551 | 1,334,887 | 0.00 | 0.00 | -114,815 | -7.92 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $14,684,291 | 1,187,089 | 0.00 | 0.00 | 6,097 | 0.52 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | 3 | $7,111,000 | 574,887 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
CAPTION MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 500,000 | +Inf | 12-31-2023 |