Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 1 | $3,419,410 | 90,821 | 0.00 | 90,821 | +Inf | 03-31-2024 | |
TCW GROUP INC | COM NEW | 2 | $2,349,631 | 67,987 | 0.00 | 0.00 | 8,313 | 13.93 | 12-31-2023 |
BLACKROCK INC | COM NEW | 3 | $2,360,732 | 62,702 | 0.00 | 0.00 | -10,326 | -14.14 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM NEW | 4 | $1,093,250 | 29,034 | 0.00 | 0.00 | -466 | -1.58 | 03-31-2024 |