Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $23,532,184 | 1,688,105 | 0.00 | 0.00 | -36,683 | -2.13 | 03-31-2024 |
CARLYLE GROUP INC | Com | 2 | $15,020,895 | 1,314,164 | 0.00 | 0.00 | 121 | 0.01 | 06-30-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 3 | $18,097,000 | 1,298,123 | 0.00 | 0.01 | -2,728,985 | -67.77 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $17,911,743 | 1,284,917 | 0.00 | 0.00 | 17,826 | 1.41 | 03-31-2024 |