Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | SH BEN INT | 51 | $756,667 | 20,612 | 0.00 | 20,612 | +Inf | 03-31-2024 | |
WELLS FARGO & COMPANY/MN | SH BEN INT | 52 | $735,251 | 20,028 | 0.00 | 0.00 | -356 | -1.75 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 53 | $726,000 | 19,751 | 0.00 | 0.00 | 4,490 | 29.42 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | SH BEN INT | 54 | $666,947 | 18,168 | 0.00 | 0.00 | -1,164 | -6.02 | 03-31-2024 |