Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $211,568,465 | 2,962,314 | 0.00 | 0.00 | 121,230 | 4.27 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 2 | $134,020,630 | 1,876,514 | 0.00 | 0.00 | 23,161 | 1.25 | 12-31-2023 |
JANUS HENDERSON GROUP PLC | COM NEW | 3 | $95,928,428 | 1,343,154 | 0.00 | 0.00 | -1,401 | -0.10 | 12-31-2023 |
MACQUARIE GROUP LTD | COM NEW | 4 | $70,517,000 | 987,354 | 0.00 | 0.00 | 150,184 | 17.94 | 12-31-2023 |