Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $16,624,003 | 989,524 | 0.00 | 0.00 | -32,191 | -3.15 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $10,356,646 | 616,467 | 0.00 | 0.00 | 9,483 | 1.56 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 3 | $7,357,000 | 437,891 | 0.01 | 0.01 | 9,800 | 2.29 | 03-31-2024 |
OPPENHEIMER & CLOSE LLC | COM | 4 | $5,842,603 | 347,774 | 0.01 | 0.01 | 11,287 | 3.35 | 03-31-2024 |