Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $85,718,611 | 8,461,857 | 0.00 | 0.00 | 296,383 | 3.63 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $79,408,756 | 7,838,969 | 0.00 | 0.00 | -321,064 | -3.93 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $54,661,018 | 6,641,679 | 0.00 | 0.00 | -2,580,557 | -27.98 | 06-30-2023 |
DEEP TRACK CAPITAL LP | COM | 4 | $55,442,361 | 5,473,086 | 0.00 | 0.00 | 2,019,342 | 58.47 | 12-31-2023 |