Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $455,704,288 | 6,148,196 | 0.00 | 0.00 | 484,856 | 8.56 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 2 | $331,128,580 | 4,467,466 | 0.00 | 0.00 | -71,312 | -1.57 | 12-31-2023 |
FRED ALGER MANAGEMENT LLC | Common | 3 | $206,209,000 | 3,036,954 | 0.66 | 0.66 | -495,592 | -14.03 | 03-31-2022 |
INVESCO LTD | CL A | 4 | $157,410,824 | 2,025,358 | 0.00 | 0.00 | 926,844 | 84.37 | 06-30-2023 |