Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $1,175,092,587 | 14,253,913 | 0.00 | 0.00 | -203,797 | -1.41 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $830,524,059 | 10,074,285 | 0.00 | 0.00 | 371,763 | 3.83 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $557,564,596 | 7,660,959 | 0.00 | 0.00 | -1,706,506 | -18.22 | 06-30-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 4 | $373,618,000 | 5,184,812 | 0.41 | 0.43 | -100,235 | -1.90 | 06-30-2021 |