Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $602,001,561 | 3,594,683 | 0.00 | 0.00 | -72,896 | -1.99 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $541,684,889 | 3,234,519 | 0.00 | 0.00 | -74,878 | -2.26 | 03-31-2024 |
EDGEPOINT INVESTMENT GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 5.30 | -1,594,242 | -37.62 | 03-31-2024 |
MORGAN STANLEY | COM | 4 | $417,737,622 | 2,494,401 | 0.00 | 0.00 | -92,442 | -3.57 | 03-31-2024 |