Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FMR LLC | COM | 1 | $337,660,406 | 5,426,007 | 0.00 | 0.00 | 867,563 | 19.03 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $327,381,451 | 5,260,830 | 0.00 | 0.00 | -73,513 | -1.38 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $260,732,313 | 4,189,817 | 0.00 | 0.00 | 275,707 | 7.04 | 12-31-2023 |
BELLEVUE GROUP AG | COM | 4 | $126,429,998 | 2,252,851 | 0.00 | 0.00 | 29,433 | 1.32 | 09-30-2023 |