Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM NEW | 1 | $351,475,025 | 12,349,790 | 0.00 | 0.00 | -102,184 | -0.82 | 12-31-2023 |
VANGUARD GROUP INC | COM NEW | 2 | $171,619,492 | 6,030,200 | 0.00 | 0.00 | 175,098 | 2.99 | 12-31-2023 |
STATE STREET CORP | COM NEW | 3 | $102,457,037 | 4,636,065 | 0.00 | 0.00 | 1,578,214 | 51.61 | 06-30-2023 |
WELLINGTON MANAGEMENT GROUP LLP | COM NEW | 4 | $129,547,387 | 4,551,911 | 0.00 | 0.00 | 1,060,896 | 30.39 | 12-31-2023 |