Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $184,352,057 | 4,763,619 | 0.00 | 0.00 | 126,823 | 2.74 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $115,595,469 | 2,986,963 | 0.00 | 0.00 | 53,952 | 1.84 | 12-31-2023 |
PRIMECAP MANAGEMENT CO/CA/ | COM | 3 | $82,651,523 | 1,826,553 | 0.00 | 0.00 | -59,400 | -3.15 | 06-30-2023 |
PICTET ASSET MANAGEMENT LTD | COM | 4 | $116,867,000 | 1,251,382 | 0.13 | 0.16 | 144,121 | 13.02 | 06-30-2021 |