Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $51,746,664 | 3,669,976 | 0.00 | 0.00 | -65,370 | -1.75 | 03-31-2024 |
VANGUARD GROUP INC | COM NEW | 2 | $49,599,062 | 3,517,664 | 0.00 | 0.00 | 138,438 | 4.10 | 03-31-2024 |
BLUE GROTTO CAPITAL LLC | COM NEW | 3 | $40,482,638 | 2,871,109 | 0.01 | 0.01 | -589,304 | -17.03 | 03-31-2024 |
INDEPENDENT ADVISOR ALLIANCE | COM NEW | 4 | $26,091,211 | 1,850,440 | 0.00 | 0.00 | 50,200 | 2.79 | 03-31-2024 |