Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $587,367,877 | 5,800,591 | 0.00 | 0.00 | -99,376 | -1.68 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 2 | $474,540,407 | 4,686,356 | 0.00 | 0.00 | 66,533 | 1.44 | 12-31-2023 |
AMERICAN CENTURY COMPANIES INC | CL A | 3 | $149,541,058 | 1,476,802 | 0.00 | 0.00 | -729,133 | -33.05 | 12-31-2023 |
STATE STREET CORP | CL A | 4 | $126,827,113 | 1,331,099 | 0.00 | 0.00 | -12,316 | -0.92 | 06-30-2023 |