Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM NEW | 1 | $106,526,263 | 23,107,649 | 0.00 | 0.00 | 459,838 | 2.03 | 03-31-2024 |
BLACKROCK INC | COM NEW | 2 | $94,213,086 | 20,436,678 | 0.00 | 0.00 | -457,302 | -2.19 | 03-31-2024 |
THORNBURG INVESTMENT MANAGEMENT INC | COM NEW | 3 | $81,125,000 | 14,857,969 | 1.33 | 1.60 | -2,273,724 | -13.27 | 09-30-2023 |
STATE STREET CORP | COM NEW | 4 | $32,022,647 | 5,383,575 | 0.00 | 0.00 | 31,294 | 0.58 | 06-30-2023 |