Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $70,130,454 | 2,702,522 | 0.00 | 0.00 | -18,725 | -0.69 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $56,870,000 | 2,191,512 | 0.03 | 0.06 | -769,439 | -25.99 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $42,196,619 | 1,626,074 | 0.00 | 0.00 | 59,471 | 3.80 | 03-31-2024 |
FJ CAPITAL MANAGEMENT LLC | COM | 4 | $39,506,799 | 1,522,420 | 0.00 | 0.01 | -148,902 | -8.91 | 03-31-2024 |