Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $237,812,958 | 2,156,838 | 0.00 | 0.00 | -24,599 | -1.13 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $196,838,577 | 1,785,222 | 0.00 | 0.00 | -9,433 | -0.53 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $61,158,284 | 679,612 | 0.00 | 0.00 | 75,434 | 12.49 | 06-30-2023 |
WESTWOOD HOLDINGS GROUP INC | COM | 4 | $59,471,000 | 658,229 | 0.55 | 0.33 | 279,471 | 73.79 | 09-30-2023 |