Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SHS BEN INT | 1 | $456,886,843 | 17,826,252 | 0.00 | 0.00 | -596,187 | -3.24 | 12-31-2023 |
VANGUARD GROUP INC | SHS BEN INT | 2 | $427,117,184 | 16,664,736 | 0.00 | 16,664,736 | +Inf | 12-31-2023 | |
VANGUARD GROUP INC | SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -402,519 | -2.36 | 12-31-2023 |
STATE STREET CORP | SH BEN INT | 4 | $163,651,239 | 6,810,401 | 0.00 | 0.00 | 20,380 | 0.30 | 06-30-2023 |