Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | 1 | $314,610,282 | 5,307,191 | 0.00 | 0.00 | 32,437 | 0.61 | 03-31-2024 |
BLACKROCK INC | CL A | 2 | $282,866,074 | 4,771,695 | 0.00 | 0.00 | -85,552 | -1.76 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3 | $103,423,000 | 1,744,644 | 0.06 | 0.06 | 51,298 | 3.03 | 03-31-2024 |
STATE STREET CORP | CL A | 4 | $100,842,512 | 1,701,122 | 0.00 | 0.00 | -2,246,832 | -56.91 | 03-31-2024 |