Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $98,770,750 | 2,928,276 | 0.00 | 0.00 | -26,886 | -0.91 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 2 | $52,521,000 | 1,557,100 | 0.03 | 0.05 | -371,718 | -19.27 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $41,594,521 | 1,233,161 | 0.00 | 0.00 | -32,557 | -2.57 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 4 | $34,985,000 | 1,037,203 | 0.00 | 0.00 | -29,185 | -2.74 | 03-31-2024 |