Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $112,975,843 | 2,955,162 | 0.00 | 0.00 | 253 | 0.01 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $73,739,000 | 1,928,818 | 0.05 | 0.07 | -571,285 | -22.85 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $48,388,400 | 1,265,718 | 0.00 | 0.00 | 25,220 | 2.03 | 12-31-2023 |
MACQUARIE GROUP LTD | COM | 4 | $40,768,000 | 1,066,388 | 0.00 | 0.00 | 125,732 | 13.37 | 12-31-2023 |