Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $518,672,596 | 6,234,795 | 0.00 | 0.00 | 40,714 | 0.66 | 12-31-2023 |
FMR LLC | COM | 2 | $466,702,856 | 5,610,084 | 0.00 | 0.00 | -1,942,546 | -25.72 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $462,832,066 | 5,563,554 | 0.00 | 0.00 | 540,489 | 10.76 | 12-31-2023 |
MACKENZIE FINANCIAL CORP | COM | 4 | $206,789,210 | 2,485,746 | 0.00 | 0.00 | 35,722 | 1.46 | 12-31-2023 |