Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $131,394,781 | 3,436,056 | 0.00 | 0.00 | -57,204 | -1.64 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $95,438,207 | 2,495,769 | 0.00 | 0.00 | 18,331 | 0.74 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 3 | $78,055,029 | 2,041,188 | 0.00 | 0.00 | 411,040 | 25.21 | 03-31-2024 |
BROWN CAPITAL MANAGEMENT LLC | COM | 4 | $43,647,786 | 1,141,417 | 0.00 | 0.00 | -922,767 | -44.70 | 03-31-2024 |