Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | 51 | $234,731 | 74,282 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 52 | $215,000 | 67,864 | 0.00 | 0.00 | 18,869 | 38.51 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | CMN | 53 | $214,094 | 67,751 | 0.00 | 0.00 | -942 | -1.37 | 03-31-2024 |
EMPOWERED FUNDS LLC | COM | 54 | $211,515 | 66,935 | 0.00 | 0.00 | 10,610 | 18.84 | 03-31-2024 |