Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $142,636,609 | 6,740,861 | 0.00 | 0.00 | -103,447 | -1.51 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 2 | $59,208,000 | 2,798,104 | 0.00 | 0.00 | -75,449 | -2.63 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $56,388,332 | 2,664,855 | 0.00 | 0.00 | 33,982 | 1.29 | 03-31-2024 |
MORGAN STANLEY | COM | 4 | $49,437,990 | 2,336,388 | 0.00 | 0.00 | -44,257 | -1.86 | 03-31-2024 |