Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $124,410,647 | 5,194,599 | 0.00 | 0.00 | 125,607 | 2.48 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $73,140,569 | 3,053,886 | 0.00 | 0.00 | -200,038 | -6.15 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 3 | $57,967,131 | 2,535,745 | 0.00 | 2,535,745 | +Inf | 03-31-2023 | |
STATE STREET CORP | COM | 4 | $35,385,531 | 1,440,358 | 0.00 | 0.00 | -364,007 | -20.17 | 06-30-2023 |