Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN SECURITIES LLC | Common Stock | 1 | $194,700,965 | 9,530,150 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2023 |
BLACKROCK INC | COM | 2 | $50,250,582 | 1,863,894 | 0.00 | 0.00 | 601,185 | 47.61 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 3 | $49,179,867 | 1,824,179 | 0.00 | 0.00 | -43,898 | -2.35 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 4 | $35,791,631 | 1,676,423 | 0.00 | 0.00 | 355,837 | 26.95 | 09-30-2023 |