Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $420,746 | 47,328 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | COM | 2 | $136,000 | 15,321 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KEYES STANGE & WOOTEN WEALTH MANAGEMENT LLC | COM | 3 | $96,376 | 10,841 | 0.00 | 10,841 | +Inf | 03-31-2024 | |
UBS GROUP AG | COM | Liquidated | $10,312 | 1,160 | 0.00 | 0.00 | 1,160 | +Inf | 03-31-2024 |