Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $296,796,616 | 7,887,234 | 0.00 | 0.00 | 26,144 | 0.33 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $209,652,535 | 5,571,420 | 0.00 | 0.00 | 1,109,160 | 24.86 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $125,685,146 | 1,706,056 | 0.00 | 0.00 | 29,486 | 1.76 | 06-30-2023 |
CHAMPLAIN INVESTMENT PARTNERS LLC | COM | 4 | $56,895,431 | 1,511,970 | 0.00 | 0.00 | -72,450 | -4.57 | 12-31-2023 |