Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ECOR1 CAPITAL LLC | COM | 1 | $277,669,548 | 6,726,491 | 0.01 | 0.00 | 1,259,428 | 23.04 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $260,045,672 | 6,299,556 | 0.00 | 0.00 | 1,448,166 | 29.85 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $226,802,804 | 5,494,254 | 0.00 | 0.00 | 139,390 | 2.60 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 4 | $180,329,000 | 4,368,418 | 0.02 | 0.02 | 536,295 | 13.99 | 03-31-2024 |