Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $206,201,380 | 5,475,342 | 0.00 | 0.00 | -138,112 | -2.46 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $102,703,829 | 2,727,133 | 0.00 | 0.00 | 6,812 | 0.25 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 3 | $94,271,755 | 2,503,233 | 0.00 | 0.00 | 105,919 | 4.42 | 03-31-2024 |
GREENHOUSE FUNDS LLLP | COM | 4 | $93,473,287 | 2,482,031 | 0.01 | 0.00 | -407,918 | -14.12 | 03-31-2024 |