Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $351,729,531 | 8,301,381 | 0.00 | 0.00 | 281,322 | 3.51 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $272,021,375 | 6,420,141 | 0.00 | 0.00 | 613,573 | 10.57 | 12-31-2023 |
MACQUARIE GROUP LTD | COM | 3 | $185,116,000 | 4,369,034 | 0.00 | 0.00 | -110,731 | -2.47 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 4 | $168,368,508 | 3,973,767 | 0.00 | 0.00 | 282,210 | 7.64 | 12-31-2023 |