Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | SHS | 1 | $117,092 | 110,465 | 0.00 | 0.00 | 792 | 0.72 | 12-31-2023 |
VANGUARD GROUP INC | SHS | 2 | $93,645 | 85,132 | 0.00 | 0.00 | -130,164 | -60.46 | 12-31-2023 |
QUINN OPPORTUNITY PARTNERS LLC | SHS | 3 | $51,920 | 47,200 | 0.00 | 47,200 | +Inf | 12-31-2023 | |
AMERIPRISE FINANCIAL INC | COM | 4 | $27,500 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |