Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN CENTURY COMPANIES INC | SH BEN INT | 1 | $119,247,110 | 5,447,561 | 0.00 | 0.00 | -2,520 | -0.05 | 06-30-2024 |
VANGUARD GROUP INC | SH BEN INT | 2 | $109,396,172 | 4,997,541 | 0.00 | 0.00 | -29,573 | -0.59 | 06-30-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | SH BEN INT | 3 | $90,129,337 | 4,117,375 | 0.00 | 0.00 | 3,630,089 | 744.96 | 06-30-2024 |
BLACKROCK INC | SH BEN INT | 4 | $83,740,896 | 3,825,532 | 0.00 | 0.00 | 284,379 | 8.03 | 06-30-2024 |