Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $95,760,590 | 7,791,748 | 0.00 | 0.00 | 80,520 | 1.04 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $67,928,501 | 5,527,136 | 0.00 | 0.00 | 2,284,857 | 70.47 | 12-31-2023 |
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS LP | COM | 3 | $27,424,000 | 2,069,783 | 3.53 | 2,069,783 | +Inf | 03-31-2022 | |
STATE STREET CORP | COM | 4 | $18,397,059 | 1,896,604 | 0.00 | 0.00 | 72,010 | 3.95 | 06-30-2023 |