Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $314,593,080 | 8,649,796 | 0.00 | 0.00 | 542,294 | 6.69 | 12-31-2023 |
CHAI TRUST CO LLC | COM NEW | 2 | $88,750,000 | 5,692,746 | 11.90 | 19.22 | -7,353,630 | -56.37 | 06-30-2022 |
VANGUARD GROUP INC | COM NEW | 3 | $202,735,399 | 5,574,248 | 0.00 | 0.00 | -575,911 | -9.36 | 12-31-2023 |
STATE STREET CORP | COM NEW | 4 | $88,415,583 | 3,322,645 | 0.00 | 0.00 | -343,674 | -9.37 | 06-30-2023 |