Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $244,769,307 | 1,895,086 | 0.00 | 0.00 | 894 | 0.05 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $165,301,423 | 1,279,819 | 0.00 | 0.00 | 6,253 | 0.49 | 12-31-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 3 | $105,304,019 | 815,299 | 0.00 | 0.00 | 121,909 | 17.58 | 12-31-2023 |
AMUNDI | COM | 4 | $55,468,488 | 472,759 | 0.00 | 0.00 | -81,282 | -14.67 | 09-30-2023 |