Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $14,689,026 | 7,494,401 | 0.00 | 0.00 | -329,888 | -4.22 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $9,934,311 | 5,068,526 | 0.00 | 0.00 | 1,062,654 | 26.53 | 03-31-2024 |
CITIGROUP INC | COM | 3 | $8,175,463 | 4,171,155 | 0.00 | 0.00 | 2,358,973 | 130.17 | 03-31-2024 |
AMERIPRISE FINANCIAL INC | COM | 4 | $7,764,695 | 3,961,579 | 0.00 | 0.00 | 261,700 | 7.07 | 03-31-2024 |