Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $269,777,831 | 8,694,097 | 0.00 | 0.00 | 230,920 | 2.73 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $209,133,729 | 6,739,727 | 0.00 | 0.00 | 500,291 | 8.02 | 12-31-2023 |
INVESCO LTD | COM | 3 | $102,659,189 | 3,997,632 | 0.00 | 0.00 | 669,543 | 20.12 | 06-30-2023 |
NEUBERGER BERMAN GROUP LLC | Common | 4 | $106,271,952 | 3,423,251 | 0.00 | 0.00 | 52,697 | 1.56 | 12-31-2023 |