Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $257,680,259 | 13,547,858 | 0.00 | 0.00 | 262,983 | 1.98 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $221,648,295 | 11,653,433 | 0.00 | 0.00 | -197,785 | -1.67 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $77,832,621 | 4,140,160 | 0.00 | 0.00 | -67,071 | -1.59 | 06-30-2023 |
FRANKLIN RESOURCES INC | COM | 4 | $69,974,446 | 3,678,993 | 0.00 | 0.00 | 39,942 | 1.10 | 12-31-2023 |