Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,178 | 0.46 | 03-31-2024 |
FMR LLC | SHS A | 2 | $337,991,241 | 9,712,392 | 0.00 | 0.00 | 148,871 | 1.56 | 12-31-2023 |
BLACKROCK INC | SHS A | Liquidated | $0 | 0 | 0.00 | 0.00 | -63,175 | -1.47 | 03-31-2024 |
MORGAN STANLEY | SHS A | 4 | $131,918,459 | 3,790,760 | 0.00 | 0.00 | 1,588,557 | 72.13 | 12-31-2023 |