Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $257,802,957 | 4,100,572 | 0.00 | 0.00 | 152,716 | 3.87 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $187,533,226 | 2,982,873 | 0.00 | 0.00 | 30,088 | 1.02 | 12-31-2023 |
MORGAN STANLEY | COM | 3 | $96,527,696 | 1,535,353 | 0.00 | 0.00 | 321,948 | 26.53 | 12-31-2023 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | COM | 4 | $71,013,586 | 1,129,531 | 0.00 | 0.00 | -65,981 | -5.52 | 12-31-2023 |