Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $114,647,907 | 5,864,343 | 0.00 | 0.00 | 262,882 | 4.69 | 12-31-2023 |
GAMCO INVESTORS INC ET AL | EQUITY | 2 | $66,984,415 | 3,125,731 | 0.00 | 3,125,731 | +Inf | 03-31-2023 | |
VANGUARD GROUP INC | COM | 3 | $52,089,118 | 2,664,405 | 0.00 | 0.00 | 96,643 | 3.76 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 4 | $48,407,343 | 2,089,225 | 0.00 | 0.00 | -41,569 | -1.95 | 03-31-2024 |