Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $173,579,455 | 13,179,913 | 0.00 | 0.00 | 440,502 | 3.46 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $93,090,144 | 7,068,348 | 0.00 | 0.00 | 287,863 | 4.25 | 12-31-2023 |
SUMMIT PARTNERS L P | COM | 3 | $51,207,673 | 3,888,206 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $37,419,017 | 2,564,703 | 0.00 | 0.00 | 325,014 | 14.51 | 06-30-2023 |