Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -115,013 | -0.10 | 12-31-2023 |
VANGUARD GROUP INC | UNIT 99/99/9999 | 2 | $2,098,055,331 | 113,163,718 | 0.00 | 113,163,718 | +Inf | 12-31-2023 | |
BLACKROCK INC | UNIT 99/99/9999 | 3 | $1,190,510,157 | 64,213,061 | 0.00 | 64,213,061 | +Inf | 12-31-2023 | |
BLACKROCK INC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 348,334 | 0.55 | 12-31-2023 |