Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $15,927,371,161 | 119,485,155 | 0.00 | 0.00 | -557,683 | -0.46 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $12,681,923,957 | 95,138,214 | 0.00 | 0.00 | 2,614,340 | 2.83 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $7,493,823,035 | 61,109,215 | 0.00 | 0.00 | -645,623 | -1.05 | 06-30-2023 |
VALEO FINANCIAL ADVISORS LLC | REIT | 4 | $52,257,458 | 48,877,279 | 0.00 | 0.00 | 48,850,448 | 182067.19 | 03-31-2024 |