Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -241,988 | -6.19 | 12-31-2023 |
STATE STREET CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,435 | 0.21 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 416,533 | 267.95 | 12-31-2023 |
INVESCO LTD | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -71,353 | -18.31 | 03-31-2024 |