Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $226,556,875 | 2,173,833 | 0.00 | 0.00 | 16,995 | 0.79 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $182,775,930 | 1,753,751 | 0.00 | 0.00 | -31,471 | -1.76 | 03-31-2024 |
STATE STREET CORP | COM | 3 | $71,983,191 | 690,685 | 0.00 | 0.00 | 11,073 | 1.63 | 03-31-2024 |
WESTWOOD HOLDINGS GROUP INC | COM | 4 | $59,471,000 | 658,229 | 0.55 | 0.33 | 279,471 | 73.79 | 09-30-2023 |