Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $172,797,471 | 9,215,865 | 0.00 | 0.00 | 400,769 | 4.55 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $117,488,550 | 6,266,056 | 0.00 | 0.00 | -177,220 | -2.75 | 03-31-2024 |
BOUNDARY CREEK ADVISORS LP | COM | 3 | $85,931,231 | 4,582,999 | 0.01 | 0.00 | 782,945 | 20.60 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 4 | $77,050,763 | 4,109,374 | 0.00 | 0.00 | -22,891 | -0.55 | 03-31-2024 |