Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | SH BEN INT | 1 | $125,748,826 | 5,601,284 | 0.00 | 0.00 | -57,480 | -1.02 | 12-31-2023 |
VANGUARD GROUP INC | SH BEN INT | 2 | $112,671,476 | 5,018,774 | 0.00 | 0.00 | -2,174 | -0.04 | 12-31-2023 |
BLACKROCK INC | SH BEN INT | 3 | $83,838,267 | 3,734,444 | 0.00 | 0.00 | 358,130 | 10.61 | 12-31-2023 |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | SH BEN INT | 4 | $38,654,971 | 1,721,825 | 0.00 | 0.00 | -140,081 | -7.52 | 12-31-2023 |