Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $174,231,846 | 4,472,070 | 0.00 | 0.00 | 74,657 | 1.70 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $113,851,366 | 2,922,263 | 0.00 | 0.00 | -38,531 | -1.30 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $40,157,328 | 1,148,665 | 0.00 | 0.00 | -22,009 | -1.88 | 06-30-2023 |
MORGAN STANLEY | COM | 4 | $41,217,205 | 1,057,936 | 0.00 | 0.00 | -9,234 | -0.87 | 12-31-2023 |