Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | CL A | 1 | $185,197,382 | 19,112,217 | 0.00 | 0.00 | -359,048 | -1.84 | 12-31-2023 |
BLACKROCK INC | CL A | 2 | $152,326,014 | 15,719,919 | 0.00 | 0.00 | 1,782,797 | 12.79 | 12-31-2023 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | CL A | 3 | $88,495,021 | 9,132,613 | 0.00 | 0.00 | -1,831,157 | -16.70 | 12-31-2023 |
STATE STREET CORP | CL A | 4 | $51,210,598 | 6,837,196 | 0.00 | 0.00 | -157,875 | -2.26 | 06-30-2023 |