Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $555,344,811 | 3,667,579 | 0.00 | 0.00 | -154,413 | -4.04 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $501,108,828 | 3,309,397 | 0.00 | 0.00 | -54,974 | -1.63 | 12-31-2023 |
EDGEPOINT INVESTMENT GROUP INC | COM | 3 | $396,298,219 | 2,643,927 | 0.00 | 5.30 | -1,594,242 | -37.62 | 06-30-2023 |
MORGAN STANLEY | COM | 4 | $391,700,137 | 2,586,843 | 0.00 | 0.00 | 112,266 | 4.54 | 12-31-2023 |