Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $442,659,506 | 2,531,363 | 0.00 | 0.00 | 143,846 | 6.02 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $341,050,709 | 1,950,310 | 0.00 | 0.00 | 24,105 | 1.25 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $77,033,660 | 595,959 | 0.00 | 0.00 | 39,395 | 7.08 | 06-30-2023 |
WESTWOOD HOLDINGS GROUP INC | COM | 4 | $73,789,000 | 507,802 | 0.69 | 0.56 | 56,462 | 12.51 | 09-30-2023 |