Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $566,925,652 | 4,497,982 | 0.00 | 0.00 | -81,955 | -1.79 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $367,461,553 | 2,915,436 | 0.00 | 0.00 | 263,841 | 9.95 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $144,553,756 | 1,413,314 | 0.00 | 0.00 | -59,430 | -4.04 | 06-30-2023 |
AMERICAN CAPITAL MANAGEMENT INC | COM | 4 | $168,988,382 | 1,340,752 | 0.01 | 0.01 | -120,412 | -8.24 | 12-31-2023 |