Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $142,182,993 | 15,321,443 | 0.00 | 0.00 | 214,160 | 1.42 | 03-31-2024 |
STATE STREET CORP | COM | 2 | $109,165,809 | 11,763,557 | 0.00 | 0.00 | 2,352,518 | 25.00 | 03-31-2024 |
KGH LTD | COM | 3 | $103,472,000 | 11,150,000 | 0.01 | 0.00 | 1,708,646 | 18.10 | 03-31-2024 |
VANGUARD GROUP INC | COM | 4 | $89,507,307 | 9,645,184 | 0.00 | 0.00 | -1,183,916 | -10.93 | 03-31-2024 |