Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $243,011,152 | 3,786,400 | 0.00 | 0.00 | -17,617 | -0.46 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $178,394,830 | 2,779,602 | 0.00 | 0.00 | -249,960 | -8.25 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | COM | 3 | $156,791,872 | 2,443,002 | 0.00 | 0.00 | -79,896 | -3.17 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 4 | $144,336,000 | 2,248,921 | 0.00 | 0.00 | -66,650 | -2.88 | 03-31-2024 |