Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A $1 PAR | 1 | $357,989,111 | 18,043,806 | 0.00 | 0.00 | -323,571 | -1.76 | 12-31-2023 |
VANGUARD GROUP INC | CL A $1 PAR | 2 | $301,715,769 | 15,207,448 | 0.00 | 0.00 | -133,290 | -0.87 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | CL A $1 PAR | 3 | $130,279,939 | 6,566,350 | 0.00 | 0.00 | -72,051 | -1.09 | 12-31-2023 |
STATE STREET CORP | CL A $1 PAR | 4 | $106,698,898 | 6,113,273 | 0.00 | 0.00 | 87,670 | 1.45 | 06-30-2023 |