Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $154,314,311 | 2,231,588 | 0.00 | 0.00 | -28,248 | -1.25 | 12-31-2023 |
DAVENPORT & CO LLC | COM | 2 | $85,748,336 | 1,150,893 | 0.00 | 0.00 | -36,477 | -3.07 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $73,238,632 | 1,059,127 | 0.00 | 0.00 | 39,930 | 3.92 | 12-31-2023 |
JPMORGAN CHASE & CO | COMMON | 4 | $58,573,162 | 847,045 | 0.00 | 0.00 | 34,780 | 4.28 | 12-31-2023 |