Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $266,667,663 | 11,846,631 | 0.00 | 0.00 | 909,657 | 8.32 | 12-31-2023 |
AMERICAN ASSETS INC | COM | 2 | $143,435,951 | 7,374,599 | 0.07 | 0.06 | 0 | 0.00 | 09-30-2023 |
VANGUARD GROUP INC | COM | 3 | $165,482,760 | 7,351,522 | 0.00 | 0.00 | -860,685 | -10.48 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $61,885,344 | 3,223,195 | 0.00 | 0.00 | -53,491 | -1.63 | 06-30-2023 |