Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $949,502 | 2,757,775 | 0.00 | 0.00 | -26,296 | -0.94 | 03-31-2024 |
PACIFIC RIDGE CAPITAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 139,742 | 7.03 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 3 | $260,533 | 756,549 | 0.00 | 0.00 | 17,282 | 2.34 | 03-31-2024 |
CM MANAGEMENT LLC | COM | 4 | $206,580 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |