Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $188,778 | 83,530 | 0.00 | 0.00 | -47,032 | -36.02 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $117,000 | 51,553 | 0.00 | 0.00 | -600 | -1.15 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 3 | $124,061 | 33,710 | 0.00 | 0.00 | -2,610 | -7.19 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $57,468 | 25,428 | 0.00 | 0.00 | -44 | -0.17 | 03-31-2024 |