Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $154,648,707 | 10,898,429 | 0.00 | 0.00 | -1,788,883 | -14.10 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $88,441,858 | 6,232,689 | 0.00 | 0.00 | 194,326 | 3.22 | 12-31-2023 |
MORGAN STANLEY | COM | 3 | $65,544,125 | 4,619,034 | 0.00 | 0.00 | 2,407,384 | 108.85 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $136,079,275 | 3,759,096 | 0.00 | 0.00 | -104,257 | -2.70 | 06-30-2023 |