Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | CL A | 1 | $475,774,610 | 10,769,004 | 0.00 | 0.00 | 2,846,268 | 35.93 | 12-31-2023 |
VANGUARD GROUP INC | CL A | 2 | $347,856,178 | 7,873,612 | 0.00 | 0.00 | -16,324 | -0.21 | 12-31-2023 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | CLASS A | 3 | $219,926,295 | 6,876,994 | 0.00 | 0.76 | 72,457 | 1.06 | 03-31-2023 |
STATE STREET CORP | CL A | 4 | $95,601,684 | 2,431,994 | 0.00 | 0.00 | 1,089,657 | 81.18 | 06-30-2023 |