Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $109,543,170 | 3,363,315 | 0.00 | 0.00 | 46,243 | 1.39 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $91,976,000 | 2,823,945 | 0.06 | 0.05 | -141,746 | -4.78 | 12-31-2023 |
BLACKROCK INC | COM | 3 | $89,662,866 | 2,752,928 | 0.00 | 0.00 | -54,723 | -1.95 | 12-31-2023 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 4 | $73,127,923 | 2,245,254 | 0.00 | 0.00 | -93,707 | -4.01 | 12-31-2023 |