Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | SH BEN INT | 1 | $131,183,450 | 5,450,081 | 0.00 | 0.00 | -151,203 | -2.70 | 03-31-2024 |
VANGUARD GROUP INC | SH BEN INT | 2 | $121,002,635 | 5,027,114 | 0.00 | 0.00 | 8,340 | 0.17 | 03-31-2024 |
BLACKROCK INC | SH BEN INT | 3 | $85,235,553 | 3,541,153 | 0.00 | 0.00 | -193,291 | -5.18 | 03-31-2024 |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | SH BEN INT | 4 | $38,654,971 | 1,721,825 | 0.00 | 0.00 | -140,081 | -7.52 | 12-31-2023 |