Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $247,905,907 | 3,974,762 | 0.00 | 0.00 | 91,853 | 2.37 | 12-31-2023 |
SIMCOE CAPITAL MANAGEMENT LLC | COM | 2 | $155,068,224 | 2,486,263 | 0.02 | 0.02 | -1,308,462 | -34.48 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $108,066,815 | 1,732,673 | 0.00 | 0.00 | -104,951 | -5.71 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $43,848,122 | 963,060 | 0.00 | 0.00 | -42,223 | -4.20 | 06-30-2023 |