Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | CL A | 1 | $298,633,801 | 8,994,994 | 0.00 | 0.00 | 1,610,345 | 21.81 | 06-30-2023 |
BLACKROCK INC | CL A | 2 | $115,424,628 | 8,345,960 | 0.00 | 0.00 | -162,718 | -1.91 | 03-31-2024 |
VANGUARD GROUP INC | CL A | 3 | $89,750,892 | 6,489,580 | 0.00 | 0.00 | 274,309 | 4.41 | 03-31-2024 |
RENAISSANCE TECHNOLOGIES LLC | CL A | 4 | $37,455,000 | 1,928,696 | 0.06 | 0.12 | -356,700 | -15.61 | 12-31-2023 |