Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $180,645,685 | 7,763,029 | 0.00 | 0.00 | -117,546 | -1.49 | 12-31-2023 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $108,204,000 | 4,649,918 | 0.07 | 0.05 | 271,220 | 6.19 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $87,777,094 | 3,772,114 | 0.00 | 0.00 | 100,269 | 2.73 | 12-31-2023 |
STATE STREET CORP | COM | 4 | $46,038,843 | 2,567,699 | 0.00 | 0.00 | 110,954 | 4.52 | 06-30-2023 |