Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | COM | 1 | $39,182,719 | 5,848,167 | 0.00 | 0.00 | 1,964,348 | 50.58 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $34,677,337 | 5,175,722 | 0.00 | 0.00 | -105,722 | -2.00 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 3 | $29,506,914 | 4,404,017 | 0.00 | 4,404,017 | +Inf | 03-31-2024 | |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | Liquidated | $0 | 0 | 0.02 | 0.04 | 436,385 | 11.14 | 03-31-2024 |