Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $52,410,216 | 4,721,641 | 0.00 | 0.00 | 8,566 | 0.18 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $41,210,971 | 3,712,700 | 0.00 | 0.00 | -71,306 | -1.88 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 3 | $34,393,383 | 2,755,880 | 0.00 | 0.00 | 419,879 | 17.97 | 12-31-2023 |
GLOBAL ALPHA CAPITAL MANAGEMENT LTD | COM | 4 | $25,353,166 | 2,284,069 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |