Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $498,773,361 | 11,463,419 | 0.00 | 0.00 | 288,609 | 2.58 | 12-31-2023 |
BLACKROCK INC | COM | 2 | $496,690,583 | 11,415,550 | 0.00 | 0.00 | -71,357 | -0.62 | 12-31-2023 |
AMERIPRISE FINANCIAL INC | COM | 3 | $252,417,065 | 5,801,358 | 0.00 | 0.00 | -416,145 | -6.69 | 12-31-2023 |
LYNROCK LAKE LP | COM | 4 | $220,450,638,000 | 5,066,666 | 11.98 | 8.48 | 562,700 | 12.49 | 12-31-2023 |