Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $236,662,484 | 1,141,037 | 0.00 | 0.00 | 91,065 | 8.67 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $236,381,000 | 1,139,677 | 0.15 | 0.14 | -121,187 | -9.61 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 3 | $229,495,432 | 1,106,482 | 0.00 | 0.00 | -1,377 | -0.12 | 12-31-2023 |
VANGUARD GROUP INC | COM | 4 | $181,036,574 | 872,844 | 0.00 | 0.00 | 34,290 | 4.09 | 12-31-2023 |