Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $34,329,390 | 5,281,444 | 0.00 | 0.00 | -4,391,516 | -45.40 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $28,290,000 | 4,352,252 | 0.02 | 0.04 | 436,385 | 11.14 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $54,256,951 | 3,883,819 | 0.00 | 0.00 | -1,239,987 | -24.20 | 06-30-2023 |
VANGUARD GROUP INC | COM | 4 | $23,516,175 | 3,617,873 | 0.00 | 0.00 | -795,959 | -18.03 | 12-31-2023 |