Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $700,237,876 | 2,090,824 | 0.00 | 0.00 | -75,713 | -3.49 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $700,126,677 | 2,090,492 | 0.00 | 0.00 | 30,889 | 1.50 | 12-31-2023 |
BAMCO INC /NY/ | COM | 3 | $822,084,908 | 1,985,089 | 0.00 | 0.00 | -70,911 | -3.45 | 09-30-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 4 | $273,593,000 | 816,914 | 0.60 | 0.80 | -115,220 | -12.36 | 12-31-2023 |