Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | CL A | 1 | $298,633,801 | 8,994,994 | 0.00 | 0.00 | 1,610,345 | 21.81 | 06-30-2023 |
BLACKROCK INC | CL A | 2 | $165,238,528 | 8,508,678 | 0.00 | 0.00 | 462,531 | 5.75 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 3 | $120,700,561 | 6,215,271 | 0.00 | 0.00 | 33,414 | 0.54 | 12-31-2023 |
RENAISSANCE TECHNOLOGIES LLC | CL A | 4 | $37,455,000 | 1,928,696 | 0.06 | 0.12 | -356,700 | -15.61 | 12-31-2023 |