Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $378,586,687 | 3,584,083 | 0.00 | 0.00 | 681,047 | 23.46 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $221,744,000 | 2,099,243 | 0.14 | 0.12 | 572,733 | 37.52 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $183,809,192 | 1,740,123 | 0.00 | 0.00 | 333,609 | 23.72 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $79,959,813 | 668,646 | 0.00 | 0.00 | 19,197 | 2.96 | 06-30-2023 |