Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -585,444 | -4.53 | 12-31-2023 |
STATE STREET CORP | COM | 2 | $622,024,508 | 4,678,283 | 0.00 | 0.00 | 2,516 | 0.05 | 06-30-2023 |
NORGES BANK | COM | Liquidated | $0 | 0 | 0.00 | 3,002,559 | +Inf | 12-31-2023 | |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | Liquidated | $0 | 0 | 0.04 | 0.05 | -156,010 | -6.78 | 12-31-2023 |