Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $22,558,073 | 9,399,197 | 0.00 | 0.00 | 963,517 | 11.42 | 12-31-2023 |
STATE STREET CORP | COM | 2 | $49,936,958 | 6,794,144 | 0.00 | 0.00 | 976,189 | 16.78 | 06-30-2023 |
VANGUARD GROUP INC | COM | 3 | $7,139,131 | 2,974,638 | 0.00 | 0.00 | -1,367,704 | -31.50 | 12-31-2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 4 | $6,897,562 | 2,873,984 | 0.00 | 0.00 | 1,312,934 | 84.11 | 12-31-2023 |