Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $259,943,120 | 467,028 | 0.00 | 0.00 | 19,127 | 4.27 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $245,826,322 | 441,665 | 0.00 | 0.00 | -10,793 | -2.39 | 12-31-2023 |
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | COM | 3 | $117,477,390 | 277,639 | 0.00 | 0.00 | -1,166 | -0.42 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 4 | $149,446,641 | 268,504 | 0.00 | 0.00 | 27,635 | 11.47 | 12-31-2023 |