Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METATRON CAPITAL SICAV PLC | COM | 1 | $296,200,000 | 96,961,158 | 0.28 | 96,961,158 | +Inf | 12-31-2021 | |
BLACKROCK INC | COM NEW | 2 | $103,058,158 | 15,023,055 | 0.00 | 0.00 | 650,937 | 4.53 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 3 | $87,743,620 | 12,790,615 | 0.00 | 0.00 | 607,572 | 4.99 | 12-31-2023 |
STATE STREET CORP | COM NEW | 4 | $34,110,013 | 3,675,648 | 0.00 | 0.00 | 462,633 | 14.40 | 06-30-2023 |