Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $440,059,200 | 6,000,262 | 0.00 | 0.00 | -423,916 | -6.60 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $432,953,669 | 5,903,377 | 0.00 | 0.00 | 38,707 | 0.66 | 03-31-2024 |
GAMCO INVESTORS INC ET AL | EQUITY | 3 | $56,359,015 | 1,760,669 | 0.00 | 1,760,669 | +Inf | 03-31-2023 | |
STATE STREET CORP | COM | 4 | $64,188,389 | 1,592,764 | 0.00 | 0.00 | -76,826 | -4.60 | 06-30-2023 |