Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | 1 | $3,985,000 | 400,000 | 0.00 | 400,000 | +Inf | 06-30-2019 | |
MAWER INVESTMENT MANAGEMENT LTD | COM | 2 | $88,833,000 | 376,682 | 0.50 | 0.49 | 1,934 | 0.52 | 12-31-2022 |
NEUBERGER BERMAN GROUP LLC | Common | 3 | $128,769,914 | 308,394 | 0.00 | 0.00 | 23,605 | 8.29 | 12-31-2023 |
BLACKROCK INC | COM | 4 | $110,029,854 | 263,513 | 0.00 | 0.00 | 28,097 | 11.94 | 12-31-2023 |