Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1 | $50,702,000 | 4,027,108 | 0.01 | 0.01 | -905,774 | -18.36 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $21,715,079 | 1,724,788 | 0.00 | 0.00 | 114,611 | 7.12 | 12-31-2023 |
CARLYLE GROUP INC | Com | 3 | $15,020,895 | 1,314,164 | 0.00 | 0.00 | 121 | 0.01 | 06-30-2023 |
VANGUARD GROUP INC | COM | 4 | $15,952,677 | 1,267,091 | 0.00 | 0.00 | 65,726 | 5.47 | 12-31-2023 |