Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,109 | -0.09 | 12-31-2023 |
VANGUARD GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,019,764 | 7.82 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $90,503,778 | 11,104,758 | 0.00 | 0.00 | 5,093,838 | 84.74 | 06-30-2023 |
GOLDMAN SACHS GROUP INC | CMN | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,887,702 | 2628.58 | 12-31-2023 |