Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $42,983,738 | 1,015,204 | 0.00 | 0.00 | -518,003 | -33.79 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $28,245,057 | 667,101 | 0.00 | 0.00 | -118,162 | -15.05 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $25,174,686 | 594,583 | 0.00 | 0.00 | 43,192 | 7.83 | 03-31-2024 |
BAILLIE GIFFORD & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 3,726 | 0.66 | 12-31-2023 |