Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $267,543,280 | 3,974,202 | 0.00 | 0.00 | 167,923 | 4.41 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $198,132,589 | 2,943,146 | 0.00 | 0.00 | -15,602 | -0.53 | 12-31-2023 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $128,352,887 | 1,906,609 | 0.00 | 0.00 | 10,875 | 0.57 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $68,134,840 | 1,364,334 | 0.00 | 0.00 | -173,272 | -11.27 | 06-30-2023 |