Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 1 | $12,024,462 | 2,777,012 | 0.00 | 0.00 | 828 | 0.03 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $8,546,397 | 1,973,764 | 0.00 | 0.00 | -325,788 | -14.17 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $6,922,280 | 1,598,679 | 0.00 | 0.00 | 56,540 | 3.67 | 03-31-2024 |
CLIFFORD CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,096 | 1.12 | 03-31-2024 |