Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWPORT TRUST COMPANY LLC | COM | 1 | $3,699,512,047 | 58,993,973 | 0.01 | 0.01 | -797,051 | -1.33 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $258,602,306 | 4,123,781 | 0.00 | 0.00 | 135,587 | 3.40 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3 | $250,951,000 | 4,001,766 | 0.16 | 0.13 | 9,002 | 0.23 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $222,801,169 | 3,552,881 | 0.00 | 0.00 | 467,369 | 15.15 | 12-31-2023 |