Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $395,784,830 | 7,595,180 | 0.00 | 0.00 | -154,090 | -1.99 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $343,718,497 | 6,596,018 | 0.00 | 0.00 | 29,962 | 0.46 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $243,098,114 | 5,138,970 | 0.00 | 0.00 | -80,735 | -1.55 | 06-30-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 4 | $164,552,854 | 3,157,798 | 0.00 | 0.00 | -9,049 | -0.29 | 12-31-2023 |