Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM CL A | 1 | $319,364,417 | 3,135,019 | 0.00 | 0.00 | 1,418,904 | 82.68 | 12-31-2023 |
VANGUARD GROUP INC | COM CL A | 2 | $247,512,623 | 2,429,691 | 0.00 | 0.00 | 277,409 | 12.89 | 12-31-2023 |
CLEARBRIDGE INVESTMENTS LLC | COM CL A | 3 | $109,930,887 | 1,079,129 | 0.00 | 0.00 | -25,842 | -2.34 | 12-31-2023 |
EAGLE ASSET MANAGEMENT INC | Common Stock | 4 | $77,032,492 | 969,694 | 0.00 | 0.00 | 69,485 | 7.72 | 09-30-2023 |