Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $265,913,957 | 12,741,445 | 0.01 | 10.87 | -1,177,000 | -8.46 | 09-30-2023 |
VANGUARD GROUP INC | COM | 2 | $81,328,590 | 5,910,508 | 0.00 | 0.00 | -144,593 | -2.39 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 3 | $54,600,327 | 3,968,047 | 0.00 | 0.00 | 1,770,539 | 80.57 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $54,402,623 | 3,953,679 | 0.00 | 0.00 | -59,325 | -1.48 | 03-31-2024 |