Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $347,736,946 | 5,041,858 | 0.00 | 0.00 | -218,972 | -4.16 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $295,597,351 | 4,285,883 | 0.00 | 0.00 | 96,066 | 2.29 | 03-31-2024 |
BELLEVUE GROUP AG | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 29,433 | 1.32 | 03-31-2024 |
ALPINE ASSOCIATES MANAGEMENT INC | COM | 4 | $125,164,755 | 1,814,771 | 0.00 | 1,814,771 | +Inf | 03-31-2024 |