Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $162,429,005 | 2,137,505 | 0.00 | 0.00 | 10,155 | 0.48 | 12-31-2023 |
SRB CORP | COM | 2 | $129,806,028 | 1,809,900 | 0.01 | 0.01 | 135,118 | 8.07 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $124,727,857 | 1,641,372 | 0.00 | 0.00 | 16,206 | 1.00 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 4 | $89,240,452 | 1,174,371 | 0.00 | 0.00 | 19,004 | 1.64 | 12-31-2023 |