Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $15,867,327 | 318,685 | 0.00 | 0.00 | -16,479 | -4.92 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $11,220,674 | 225,360 | 0.00 | 0.00 | 1,440 | 0.64 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 3 | $7,677,070 | 154,189 | 0.00 | 0.00 | -2,589 | -1.65 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $5,209,299 | 104,613 | 0.00 | 0.00 | 2,677 | 2.63 | 03-31-2024 |