Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $162,925,894 | 5,572,021 | 0.00 | 0.00 | 44,583 | 0.81 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $136,202,699 | 4,658,095 | 0.00 | 0.00 | -304,142 | -6.13 | 03-31-2024 |
BELLEVUE GROUP AG | COM | 3 | $117,135,440 | 4,006,000 | 0.00 | 0.00 | -7,500 | -0.19 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $91,760,880 | 3,138,197 | 0.00 | 0.00 | 556,728 | 21.57 | 03-31-2024 |