Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SHS USD | 1 | $238,891,279 | 5,445,436 | 0.00 | 0.00 | 156,151 | 2.95 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | SHS USD | 2 | $143,564,862 | 3,272,479 | 0.00 | 0.00 | 39,479 | 1.22 | 12-31-2023 |
VANGUARD GROUP INC | SHS USD | 3 | $80,195,194 | 1,828,019 | 0.00 | 0.00 | 528,940 | 40.72 | 12-31-2023 |
STATE STREET CORP | SHS USD | 4 | $29,612,720 | 1,154,492 | 0.00 | 0.00 | -53,765 | -4.45 | 06-30-2023 |