Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $310,795,520 | 7,429,967 | 0.00 | 0.00 | 270,103 | 3.77 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $220,802,834 | 5,278,576 | 0.00 | 0.00 | 38,985 | 0.74 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $673,000 | 3,900,000 | 0.00 | 0.00 | 3,900,000 | +Inf | 06-30-2019 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | COM | 4 | $136,334,637 | 3,259,255 | 0.00 | 0.14 | -770,345 | -19.12 | 12-31-2023 |