Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $712,634,061 | 1,998,637 | 0.00 | 0.00 | -25,540 | -1.26 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $707,731,666 | 1,984,888 | 0.00 | 0.00 | -60,533 | -2.96 | 12-31-2023 |
FMR LLC | COM | 3 | $392,244,216 | 1,100,080 | 0.00 | 0.00 | 19,670 | 1.82 | 12-31-2023 |
CRESSET ASSET MANAGEMENT LLC | COM | 4 | $237,709,818 | 764,070 | 0.00 | 0.00 | 760,175 | 19516.69 | 06-30-2023 |