Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN SECURITIES LLC | Common Stock | Liquidated | $0 | 0 | 0.10 | 0.10 | 0 | 0.00 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $83,091,290 | 2,167,222 | 0.00 | 0.00 | 303,328 | 16.27 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $73,292,469 | 1,911,645 | 0.00 | 0.00 | 505,727 | 35.97 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 4 | $64,065,718 | 1,670,989 | 0.00 | 0.00 | -153,190 | -8.40 | 03-31-2024 |