Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $588,355,398 | 5,113,466 | 0.00 | 0.00 | -160,263 | -3.04 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $504,929,825 | 4,388,405 | 0.00 | 0.00 | -112,544 | -2.50 | 12-31-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 3 | $396,099,229 | 3,442,545 | 0.00 | 0.00 | 3,220,866 | 1452.94 | 12-31-2023 |
HG VORA CAPITAL MANAGEMENT LLC | COM | 4 | $331,545,000 | 3,100,000 | 0.01 | 0.01 | -1,950,000 | -38.61 | 09-30-2023 |