Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $247,622,986 | 11,301,825 | 0.00 | 0.00 | -544,806 | -4.60 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $178,687,683 | 8,155,531 | 0.00 | 0.00 | 804,009 | 10.94 | 03-31-2024 |
AMERICAN ASSETS INC | COM | 3 | $161,577,464 | 7,374,599 | 0.06 | 0.07 | 0 | 0.00 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $64,073,319 | 2,924,387 | 0.00 | 0.00 | -298,808 | -9.27 | 03-31-2024 |