Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | COM | 1 | $53,818,248 | 16,358,130 | 0.00 | 0.00 | 3,598,659 | 28.20 | 06-30-2023 |
BLACKROCK INC | COM | 2 | $12,396,541 | 8,983,001 | 0.00 | 0.00 | 154,588 | 1.75 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $12,110,023 | 8,775,379 | 0.00 | 0.00 | 3,204,135 | 57.51 | 12-31-2023 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 4 | $7,848,521 | 5,687,334 | 0.00 | 0.00 | 539,781 | 10.49 | 12-31-2023 |