Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $155,559,883 | 4,840,071 | 0.00 | 0.00 | 183,202 | 3.93 | 12-31-2023 |
INVESCO LTD | COM | 2 | $147,674,808 | 3,274,386 | 0.00 | 0.00 | -183,466 | -5.31 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $99,301,961 | 3,089,669 | 0.00 | 0.00 | 513,677 | 19.94 | 12-31-2023 |
COWEN PRIME SERVICES LLC | Stock | 4 | $34,352,000 | 1,889,528 | 12.46 | 11.54 | 173,200 | 10.09 | 06-30-2021 |