Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $244,639,208 | 11,054,641 | 0.00 | 0.00 | -268,669 | -2.37 | 03-31-2024 |
PRIMECAP MANAGEMENT CO/CA/ | COM | 2 | $193,538,774 | 7,750,852 | 0.00 | 0.00 | 188,033 | 2.49 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $155,154,360 | 7,011,042 | 0.00 | 0.00 | 243,793 | 3.60 | 03-31-2024 |
ECOR1 CAPITAL LLC | COM | 4 | $117,962,106 | 5,330,416 | 0.00 | 0.00 | 47,900 | 0.91 | 03-31-2024 |