Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $511,435,822 | 5,879,248 | 0.00 | 0.00 | -96,700 | -1.62 | 03-31-2024 |
UMB BANK NA | COM | 2 | $455,969,480 | 5,241,631 | 0.01 | 0.01 | -63,789 | -1.20 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $409,321,441 | 4,705,385 | 0.00 | 0.00 | 394,578 | 9.15 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $238,973,931 | 2,734,555 | 0.00 | 0.00 | -1,924,992 | -41.31 | 03-31-2024 |