Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 1 | $44,316,262 | 1,523,943 | 0.00 | 0.00 | 89 | 0.01 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $30,563,140 | 1,051,002 | 0.00 | 0.00 | -962,193 | -47.79 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $29,025,475 | 998,125 | 0.00 | 0.00 | -152,269 | -13.24 | 12-31-2023 |
BOSTON PARTNERS | COM | 4 | $23,784,405 | 830,783 | 0.00 | 0.00 | 439,990 | 112.59 | 12-31-2023 |