Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM SER A | 301 | $45,863 | 37,287 | 0.00 | 37,287 | +Inf | 03-31-2024 | |
SOL CAPITAL MANAGEMENT CO | COM | 302 | $46,000 | 37,000 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | COM SER A | 303 | $41,000 | 33,932 | 0.00 | 0.00 | 10,253 | 43.30 | 03-31-2024 |
DRW SECURITIES LLC | COM SER A | 304 | $39,206 | 31,875 | 0.00 | 31,875 | +Inf | 03-31-2024 |