Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $1,798,246,116 | 13,647,891 | 0.00 | 0.00 | 276,493 | 2.07 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $1,279,432,817 | 9,710,328 | 0.00 | 0.00 | 139,610 | 1.46 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $373,097,856 | 3,956,499 | 0.00 | 0.00 | 226,313 | 6.07 | 06-30-2023 |
BELLEVUE GROUP AG | COM | 4 | $290,649,375 | 2,583,550 | 0.00 | 0.00 | -29,250 | -1.12 | 09-30-2023 |