Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | ORD | 1 | $157,628,977 | 6,083,712 | 0.00 | 0.00 | 166,196 | 2.81 | 03-31-2024 |
VANGUARD GROUP INC | ORD | 2 | $119,194,136 | 4,600,314 | 0.00 | 0.00 | 143,363 | 3.22 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | ORD | 3 | $96,879,433 | 3,739,075 | 0.00 | 0.00 | -58,676 | -1.55 | 03-31-2024 |
STATE STREET CORP | ORD | 4 | $34,250,248 | 1,321,893 | 0.00 | 0.00 | 110,186 | 9.09 | 03-31-2024 |