Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $158,320,102 | 12,798,715 | 0.00 | 0.00 | 379,866 | 3.06 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $95,153,170 | 7,692,253 | 0.00 | 0.00 | -106,665 | -1.37 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $45,334,966 | 3,818,937 | 0.00 | 0.00 | -56,572 | -1.46 | 06-30-2023 |
MACQUARIE GROUP LTD | COM | 4 | $45,110,262 | 3,646,741 | 0.00 | 0.00 | 19,031 | 0.52 | 12-31-2023 |