Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $285,767,701 | 3,100,778 | 0.00 | 0.00 | -117,814 | -3.66 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $277,124,937 | 3,006,998 | 0.00 | 0.00 | 42,479 | 1.43 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,015,852 | -39.08 | 12-31-2023 |
FIL LTD | COM | 4 | $120,425,933 | 1,306,705 | 0.00 | 0.00 | 1,372 | 0.11 | 03-31-2024 |