Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $524,792,388 | 2,969,122 | 0.00 | 0.00 | -71,548 | -2.35 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $213,708,249 | 1,209,099 | 0.00 | 0.00 | -51,831 | -4.11 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 3 | $102,171,000 | 706,428 | 0.00 | 0.00 | 17,405 | 2.53 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 4 | $119,478,685 | 675,976 | 0.00 | 0.00 | -80,911 | -10.69 | 03-31-2024 |