Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $379,715,807 | 26,187,297 | 0.00 | 0.00 | -738,802 | -2.74 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $350,419,740 | 24,166,878 | 0.00 | 0.00 | -261,407 | -1.07 | 12-31-2023 |
FIRST EAGLE INVESTMENT MANAGEMENT LLC | COM | 3 | $199,794,514 | 13,778,932 | 0.00 | 0.00 | -64,788 | -0.47 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $142,686,489 | 11,186,067 | 0.00 | 0.00 | 1,577,644 | 16.42 | 06-30-2023 |