Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VAN ECK ASSOCIATES CORP | COM NEW | 1 | $145,616,000 | 38,624,849 | 0.22 | 0.22 | 2,345,791 | 6.47 | 03-31-2024 |
BLACKROCK INC | COM NEW | 2 | $138,783,937 | 36,812,715 | 0.00 | 0.00 | 504,995 | 1.39 | 03-31-2024 |
VANGUARD GROUP INC | COM NEW | 3 | $134,497,819 | 35,675,814 | 0.00 | 0.00 | -178,502 | -0.50 | 03-31-2024 |
STATE STREET CORP | COM NEW | 4 | $83,816,634 | 22,232,529 | 0.00 | 0.00 | 1,443,412 | 6.94 | 03-31-2024 |