Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $34,677,337 | 5,175,722 | 0.00 | 0.00 | -105,722 | -2.00 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $28,290,000 | 4,352,252 | 0.02 | 0.04 | 436,385 | 11.14 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $54,256,951 | 3,883,819 | 0.00 | 0.00 | -1,239,987 | -24.20 | 06-30-2023 |
VANGUARD GROUP INC | COM | 4 | $24,556,760 | 3,665,188 | 0.00 | 0.00 | 47,315 | 1.31 | 03-31-2024 |