Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $217,766,301 | 5,847,645 | 0.00 | 0.00 | 216,274 | 3.84 | 03-31-2024 |
TURTLE CREEK ASSET MANAGEMENT INC | COM | 2 | $183,517,268 | 4,927,961 | 0.00 | 0.00 | -525,000 | -9.63 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $180,207,154 | 4,839,075 | 0.00 | 0.00 | -19,141 | -0.39 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 4 | $116,332,807 | 3,123,867 | 0.00 | 0.00 | 1,016,614 | 48.24 | 03-31-2024 |