Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $21,806,692 | 8,228,940 | 0.00 | 0.00 | -149,308 | -1.78 | 03-31-2024 |
STATE STREET CORP | COM | 2 | $24,314,780 | 6,282,889 | 0.00 | 0.00 | -5,524,925 | -46.79 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $15,397,265 | 5,810,289 | 0.00 | 0.00 | -318,114 | -5.19 | 03-31-2024 |
KGH LTD | COM | 4 | $15,025,382 | 4,609,013 | 0.00 | 0.00 | -1,550,000 | -25.17 | 12-31-2023 |