Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $2,807,456 | 1,013,522 | 0.00 | 0.00 | 211,351 | 26.35 | 03-31-2024 |
FIRST MANHATTAN CO LLC | COM NEW | 2 | $2,354,605 | 850,038 | 0.00 | 0.00 | 735,294 | 640.81 | 03-31-2024 |
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | COM NEW | 3 | $1,385,000 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 4 | $662,841 | 239,235 | 0.00 | 0.00 | 20,457 | 9.35 | 03-31-2024 |