Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $290,849,565 | 3,705,090 | 0.00 | 0.00 | 986,774 | 36.30 | 03-31-2024 |
MORGAN STANLEY | COM | 2 | $228,963,912 | 3,658,153 | 0.00 | 0.00 | -219,162 | -5.65 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $270,440,354 | 3,445,100 | 0.00 | 0.00 | -97,596 | -2.75 | 03-31-2024 |
P2 CAPITAL PARTNERS LLC | COM | 4 | $143,268,002 | 2,688,964 | 0.02 | 0.02 | -70,631 | -2.56 | 06-30-2023 |