Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $100,771,896 | 20,863,746 | 0.00 | 0.00 | 832,875 | 4.16 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $46,564,909 | 9,640,768 | 0.00 | 0.00 | 342,654 | 3.69 | 12-31-2023 |
INVESCO LTD | COM | 3 | $41,107,120 | 4,194,604 | 0.00 | 0.00 | -228,346 | -5.16 | 06-30-2023 |
BANK OF AMERICA CORP /DE/ | COM | 4 | $18,588,768 | 3,848,606 | 0.00 | 0.00 | 2,570,267 | 201.06 | 12-31-2023 |