Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE STREET CORP | COM | 1 | $65,000,320 | 8,760,151 | 0.00 | 0.00 | 2,118,472 | 31.90 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $63,482,530 | 8,555,597 | 0.00 | 0.00 | 93,740 | 1.11 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $58,119,233 | 7,832,781 | 0.00 | 0.00 | -6,188 | -0.08 | 03-31-2024 |
DEEP TRACK CAPITAL LP | COM | 4 | $41,012,492 | 5,527,290 | 0.00 | 0.00 | 54,204 | 0.99 | 03-31-2024 |