Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $8,861,133 | 437,803 | 0.00 | 0.00 | 4,202 | 0.97 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $8,636,793 | 426,719 | 0.00 | 0.00 | -22,214 | -4.95 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | Liquidated | $0 | 0 | 0.01 | 0.01 | -379,365 | -48.56 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 4 | $7,183,396 | 353,166 | 0.00 | 0.00 | 4,129 | 1.18 | 12-31-2023 |