Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $139,443,882 | 10,539,976 | 0.00 | 0.00 | 425,818 | 4.21 | 12-31-2023 |
KOHLBERG KRAVIS ROBERTS & CO LP | COM | 2 | $132,300,013,000 | 10,000,001 | 3.91 | 4.17 | 0 | 0.00 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $76,294,143 | 5,766,753 | 0.00 | 0.00 | 4,706 | 0.08 | 12-31-2023 |
NAN SHAN LIFE INSURANCE CO LTD | COM | 4 | $40,741,163 | 3,079,453 | 0.00 | 0.00 | -283,350 | -8.43 | 12-31-2023 |