Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $2,525,134 | 9,317,838 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SARGENT INVESTMENT GROUP LLC | COM | 2 | $978,446 | 3,610,500 | 0.00 | 0.00 | -207,500 | -5.43 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $672,730 | 2,482,400 | 0.00 | 0.00 | -18,611 | -0.74 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $578,856 | 2,135,457 | 0.00 | 0.00 | 558,944 | 35.45 | 03-31-2024 |