Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $543,567,703 | 6,759,111 | 0.00 | 0.00 | 107,657 | 1.62 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $372,171,698 | 4,627,850 | 0.00 | 0.00 | -26,416 | -0.57 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $287,367,090 | 3,303,070 | 0.00 | 0.00 | -451,423 | -12.02 | 06-30-2023 |
FIRST TRUST ADVISORS LP | COM | 4 | $92,151,377 | 1,171,217 | 0.00 | 0.00 | 48,398 | 4.31 | 09-30-2023 |