Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM SH BEN INT | 1 | $545,414,828 | 11,257,272 | 0.00 | 0.00 | -62,323 | -0.55 | 12-31-2023 |
BLACKROCK INC | COM SH BEN INT | 2 | $477,464,104 | 9,854,780 | 0.00 | 0.00 | -300,207 | -2.96 | 12-31-2023 |
INVESCO LTD | COM SH BEN INT | 3 | $256,906,588 | 5,489,457 | 0.00 | 0.00 | -80,972 | -1.45 | 06-30-2023 |
STATE STREET CORP | COM SH BEN INT | 4 | $197,582,246 | 4,197,625 | 0.00 | 0.00 | 35,301 | 0.85 | 06-30-2023 |