Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $410,105,727 | 38,220,478 | 0.00 | 0.00 | 208,890 | 0.55 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $345,617,109 | 32,210,355 | 0.00 | 0.00 | -988,000 | -2.98 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $139,357,169 | 13,704,276 | 0.00 | 0.00 | -407,074 | -2.88 | 06-30-2023 |
BLACKSTONE INC | COM | 4 | $85,758,000 | 8,645,000 | 0.29 | 8,645,000 | +Inf | 06-30-2022 |