Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SH BEN INT | 1 | $102,926,525 | 2,379,804 | 0.00 | 0.00 | 65,694 | 2.84 | 12-31-2023 |
VANGUARD GROUP INC | SH BEN INT | 2 | $97,008,625 | 2,242,974 | 0.00 | 0.00 | -1,025 | -0.05 | 12-31-2023 |
STATE STREET CORP | SH BEN INT | 3 | $38,530,427 | 809,803 | 0.00 | 0.00 | -13,418 | -1.63 | 06-30-2023 |
GEODE CAPITAL MANAGEMENT LLC | SH BEN INT | 4 | $13,479,334 | 311,631 | 0.00 | 0.00 | 14,471 | 4.87 | 12-31-2023 |