Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SHS | 1 | $156,685,958 | 8,277,124 | 0.00 | 0.00 | 486,841 | 6.25 | 12-31-2023 |
VANGUARD GROUP INC | SHS | 2 | $129,386,701 | 6,835,008 | 0.00 | 0.00 | 1,413,316 | 26.07 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 3 | $90,341,929 | 4,772,421 | 0.00 | 0.00 | -1,660,572 | -25.81 | 12-31-2023 |
STATE STREET CORP | SHS | 4 | $79,897,485 | 2,754,136 | 0.00 | 0.00 | 144,208 | 5.53 | 06-30-2023 |