Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $240,393,872 | 11,323,310 | 0.00 | 0.00 | 873,507 | 8.36 | 12-31-2023 |
PRIMECAP MANAGEMENT CO/CA/ | COM | 2 | $193,538,774 | 7,750,852 | 0.00 | 0.00 | 188,033 | 2.49 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $143,668,696 | 6,767,249 | 0.00 | 0.00 | 106,888 | 1.60 | 12-31-2023 |
ECOR1 CAPITAL LLC | COM | 4 | $106,442,697 | 5,282,516 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |