Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $499,290,492 | 5,975,948 | 0.00 | 0.00 | 263,944 | 4.62 | 12-31-2023 |
UMB BANK NA | COM | 2 | $455,969,480 | 5,241,631 | 0.01 | 0.01 | -63,789 | -1.20 | 03-31-2024 |
STATE STREET CORP | COM | 3 | $285,529,318 | 4,659,547 | 0.00 | 0.00 | 1,027,941 | 28.31 | 06-30-2023 |
VANGUARD GROUP INC | COM | 4 | $360,167,926 | 4,310,807 | 0.00 | 0.00 | 29,190 | 0.68 | 12-31-2023 |