Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $209,499,275 | 37,277,451 | 0.00 | 0.00 | 464,736 | 1.26 | 06-30-2024 |
VANGUARD GROUP INC | COM NEW | 2 | $208,039,592 | 37,017,721 | 0.00 | 0.00 | 1,341,907 | 3.76 | 06-30-2024 |
VAN ECK ASSOCIATES CORP | COM NEW | 3 | $191,669,000 | 34,104,668 | 0.27 | 0.22 | -4,520,181 | -11.70 | 06-30-2024 |
STATE STREET CORP | COM NEW | 4 | $106,784,389 | 19,000,781 | 0.00 | 0.00 | -3,231,748 | -14.54 | 06-30-2024 |