Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $269,322,567 | 14,789,817 | 0.00 | 0.00 | 59,897 | 0.41 | 03-31-2024 |
FMR LLC | COM | 2 | $267,012,100 | 14,662,938 | 0.00 | 0.00 | -152,734 | -1.03 | 03-31-2024 |
HG VORA CAPITAL MANAGEMENT LLC | COM | 3 | $264,045,000 | 14,500,000 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $234,178,178 | 12,859,867 | 0.00 | 0.00 | -150,001 | -1.15 | 03-31-2024 |