Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $122,376,219 | 6,844,308 | 0.00 | 0.00 | 121,906 | 1.81 | 12-31-2023 |
MACQUARIE GROUP LTD | COM | 2 | $51,379,000 | 2,873,553 | 0.00 | 0.00 | 102,650 | 3.70 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $47,040,009 | 2,630,873 | 0.00 | 0.00 | -111,884 | -4.08 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 4 | $43,978,470 | 2,459,646 | 0.00 | 0.00 | -121,736 | -4.72 | 12-31-2023 |