Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM PAR | 1 | $14,596,710 | 18,988,826 | 0.00 | 0.00 | -253,916 | -1.32 | 03-31-2024 |
VANGUARD GROUP INC | COM PAR | 2 | $10,611,958 | 13,805,071 | 0.00 | 0.00 | 409,693 | 3.06 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM PAR | 3 | $3,784,818 | 4,923,049 | 0.00 | 0.00 | -275,487 | -5.30 | 03-31-2024 |
STATE STREET CORP | COM PAR | 4 | $3,491,461 | 4,542,033 | 0.00 | 0.00 | -7,285,075 | -61.60 | 03-31-2024 |