Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $240,693,713 | 6,391,230 | 0.00 | 0.00 | -160,676 | -2.45 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $187,793,000 | 4,986,520 | 0.11 | 0.12 | 259,957 | 5.50 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $92,805,349 | 2,464,295 | 0.00 | 0.00 | 9,694 | 0.39 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $68,958,412 | 1,831,078 | 0.00 | 0.00 | 72,054 | 4.10 | 03-31-2024 |