Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $330,748,478 | 3,498,133 | 0.00 | 0.00 | 187,302 | 5.66 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $242,306,121 | 2,562,730 | 0.00 | 0.00 | 18,901 | 0.74 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | COM | 3 | $193,493,000 | 2,046,439 | 0.00 | 0.00 | 43,917 | 2.19 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $190,307,836 | 1,991,501 | 0.00 | 0.00 | 134,927 | 7.27 | 06-30-2023 |