Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $155,833,013 | 5,311,282 | 0.00 | 0.00 | 404,781 | 8.25 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $145,191,000 | 4,948,563 | 0.09 | 0.13 | 216,953 | 4.59 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $107,012,838 | 3,647,336 | 0.00 | 0.00 | 55,999 | 1.56 | 12-31-2023 |
WESTWOOD HOLDINGS GROUP INC | COM | 4 | $56,104,000 | 2,020,325 | 0.52 | 0.62 | 692,531 | 52.16 | 09-30-2023 |