Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $3,401,650 | 3,334,951 | 0.00 | 0.00 | -323,611 | -8.85 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 2 | $3,924,019 | 2,687,684 | 0.00 | 0.00 | 818,234 | 43.77 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $2,725,787 | 2,672,340 | 0.00 | 0.00 | 15,279 | 0.58 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 4 | $1,694,121 | 1,660,903 | 0.00 | 0.00 | 109,100 | 7.03 | 03-31-2024 |