Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $245,265,237 | 7,635,904 | 0.00 | 0.00 | 272,260 | 3.70 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $212,102,075 | 6,603,427 | 0.00 | 0.00 | -31,789 | -0.48 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $109,675,633 | 3,321,491 | 0.00 | 0.00 | -387,086 | -10.44 | 06-30-2023 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $31,680,883 | 986,219 | 0.00 | 0.00 | 41,585 | 4.40 | 12-31-2023 |