Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $57,770,842 | 666,561 | 0.00 | 0.00 | -29,959 | -4.30 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $42,117,633 | 485,954 | 0.00 | 0.00 | 3,809 | 0.79 | 03-31-2024 |
STATE STREET CORP | COM | 3 | $19,331,416 | 222,190 | 0.00 | 0.00 | 32,565 | 17.17 | 03-31-2024 |
NICOLET ADVISORY SERVICES LLC | COM | 4 | $17,751,077 | 214,049 | 0.00 | 0.00 | -8,118 | -3.65 | 12-31-2023 |