Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $207,409,016 | 490,178 | 0.00 | 0.00 | 48,513 | 10.98 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $202,791,826 | 479,266 | 0.00 | 0.00 | 12,238 | 2.62 | 03-31-2024 |
ROTHSCHILD & CO WEALTH MANAGEMENT UK LTD | COM | 3 | $117,477,390 | 277,639 | 0.00 | 0.00 | -1,166 | -0.42 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 4 | $116,590,509 | 275,543 | 0.00 | 0.00 | 7,039 | 2.62 | 03-31-2024 |