Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $485,030,189 | 4,161,206 | 0.00 | 0.00 | -140,707 | -3.27 | 06-30-2024 |
VANGUARD GROUP INC | COM | 2 | $381,920,146 | 3,276,597 | 0.00 | 0.00 | 41,857 | 1.29 | 06-30-2024 |
UBS GROUP AG | COM | 3 | $117,639,152 | 1,105,008 | 0.00 | 0.00 | 1,066,952 | 2803.64 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $118,407,010 | 1,015,846 | 0.00 | 0.00 | -39,666 | -3.76 | 06-30-2024 |