Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $251,907,894 | 6,469,129 | 0.00 | 0.00 | 313,624 | 5.10 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $169,402,357 | 4,350,343 | 0.00 | 0.00 | 57,772 | 1.35 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $59,726,795 | 1,387,382 | 0.00 | 0.00 | -349,061 | -20.10 | 06-30-2023 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO | Common Stock | 4 | $38,048,000 | 800,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |