Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $760,443 | 925,113 | 0.00 | 0.00 | 307 | 0.03 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 2 | $236,734 | 287,955 | 0.00 | 0.00 | 48,691 | 20.35 | 03-31-2024 |
BLACKROCK INC | COM NEW | 3 | $102,935 | 125,225 | 0.00 | 0.00 | -2,534 | -1.98 | 03-31-2024 |
WALLEYE CAPITAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 71,240 | +Inf | 03-31-2024 |