Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ICAHN CARL C | COM | 1 | $417,893,000 | 4,022,841 | 1.97 | 2.83 | 0 | 0.00 | 09-30-2022 |
VANGUARD GROUP INC | COM | 2 | $431,505,107 | 2,898,147 | 0.00 | 0.00 | 84,159 | 2.99 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $332,389,643 | 2,232,451 | 0.00 | 0.00 | 16,335 | 0.74 | 12-31-2023 |
FRED ALGER MANAGEMENT LLC | Common | 4 | $283,041,000 | 1,693,946 | 0.90 | 0.83 | -429,788 | -20.24 | 03-31-2022 |