Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 51 | $830,030 | 20,699 | 0.00 | 0.00 | 16 | 0.08 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 52 | $711,000 | 18,946 | 0.00 | 0.00 | 524 | 2.84 | 03-31-2024 |
INVESCO LTD | COM | 53 | $634,013 | 16,907 | 0.00 | 0.00 | 2,976 | 21.36 | 03-31-2024 |
JPMORGAN CHASE & CO | COMMON | 54 | $598,126 | 15,950 | 0.00 | 0.00 | 8,072 | 102.46 | 03-31-2024 |