Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JENNISON ASSOCIATES LLC | COM | 401 | $21,494,857 | 203,878 | 0.00 | 203,878 | +Inf | 12-31-2023 | |
JLB & ASSOCIATES INC | COM | 402 | $21,368,763 | 202,682 | 0.00 | 0.00 | -986 | -0.48 | 12-31-2023 |
TCW GROUP INC | COM | 403 | $21,368,791 | 202,487 | 0.00 | 0.00 | -41,644 | -17.06 | 12-31-2023 |
VALLEY WEALTH MANAGERS INC | Stock | 404 | $21,299,420 | 202,024 | 0.00 | 0.00 | -2,884 | -1.41 | 12-31-2023 |