Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $11,963,049 | 22,525,039 | 0.00 | 0.00 | 155,715 | 0.70 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $6,324,999 | 11,909,242 | 0.00 | 0.00 | -251,898 | -2.07 | 03-31-2024 |
MASTERS CAPITAL MANAGEMENT LLC | COM | 3 | $4,227,300 | 7,000,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $2,978,866 | 5,607,199 | 0.00 | 0.00 | 205,002 | 3.79 | 03-31-2024 |