Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 1 | $128,073,105 | 2,869,664 | 0.00 | 0.00 | 423,821 | 17.33 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $105,065,088 | 2,354,136 | 0.00 | 0.00 | -27,441 | -1.15 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | COM | 3 | $84,062,101 | 1,883,534 | 0.00 | 0.00 | 41,305 | 2.24 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 4 | $70,480,000 | 1,579,196 | 0.00 | 0.00 | -43,026 | -2.65 | 03-31-2024 |