Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $653,292,152 | 4,551,607 | 0.00 | 0.00 | -184,667 | -3.90 | 03-31-2024 |
PECONIC PARTNERS LLC | COM | 2 | $375,847,341 | 3,265,682 | 0.02 | 0.02 | 21,635 | 0.67 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $458,727,765 | 3,196,041 | 0.00 | 0.00 | 12,395 | 0.39 | 03-31-2024 |
ALLIANCEBERNSTEIN LP | COM | 4 | $162,086,177 | 1,821,193 | 0.00 | 0.00 | -108,604 | -5.63 | 09-30-2023 |