Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $406,666,870 | 17,711,972 | 0.00 | 0.00 | 1,010,779 | 6.05 | 12-31-2023 |
COHEN & STEERS INC | COM | 2 | $418,425,000 | 17,500,375 | 0.88 | 0.87 | 70,232 | 0.40 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $397,456,059 | 17,310,804 | 0.00 | 0.00 | 1,079,478 | 6.65 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $164,386,415 | 6,875,216 | 0.00 | 0.00 | 377,642 | 5.81 | 06-30-2023 |