Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $251,467,354 | 4,055,271 | 0.00 | 0.00 | 80,509 | 2.03 | 03-31-2024 |
SIMCOE CAPITAL MANAGEMENT LLC | COM | 2 | $155,068,224 | 2,486,263 | 0.02 | 0.02 | -1,308,462 | -34.48 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $106,334,129 | 1,714,790 | 0.00 | 0.00 | -17,883 | -1.03 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $63,711,802 | 1,027,444 | 0.00 | 0.00 | 64,384 | 6.69 | 03-31-2024 |