Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $209,670,536 | 2,868,270 | 0.00 | 0.00 | -94,044 | -3.17 | 03-31-2024 |
VANGUARD GROUP INC | COM NEW | 2 | $137,728,587 | 1,884,112 | 0.00 | 0.00 | 7,598 | 0.40 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM NEW | 3 | $95,928,428 | 1,343,154 | 0.00 | 0.00 | -1,401 | -0.10 | 12-31-2023 |
MACQUARIE GROUP LTD | COM NEW | 4 | $75,526,000 | 1,033,181 | 0.00 | 0.00 | 45,827 | 4.64 | 03-31-2024 |