Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $39,472,400 | 1,835,072 | 0.00 | 0.00 | 300,189 | 19.56 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $34,190,553 | 1,589,519 | 0.00 | 0.00 | 64,095 | 4.20 | 03-31-2024 |
DIVISAR CAPITAL MANAGEMENT LLC | COM | 3 | $20,035,463 | 1,236,757 | 0.00 | 0.00 | 654,047 | 112.24 | 06-30-2023 |
MORGAN STANLEY | COM | 4 | $24,977,268 | 1,161,193 | 0.00 | 0.00 | 374,355 | 47.58 | 03-31-2024 |