Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $113,012,577 | 22,647,811 | 0.00 | 0.00 | -73,911 | -0.33 | 12-31-2023 |
BLACKROCK INC | COM NEW | 2 | $104,260,962 | 20,893,980 | 0.00 | 0.00 | 1,166,980 | 5.92 | 12-31-2023 |
THORNBURG INVESTMENT MANAGEMENT INC | COM NEW | 3 | $81,125,000 | 14,857,969 | 1.33 | 1.60 | -2,273,724 | -13.27 | 09-30-2023 |
STATE STREET CORP | COM NEW | 4 | $32,022,647 | 5,383,575 | 0.00 | 0.00 | 31,294 | 0.58 | 06-30-2023 |