Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $126,622,494 | 12,257,744 | 0.00 | 0.00 | -92,153 | -0.75 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $125,093,252 | 12,109,705 | 0.00 | 0.00 | 107,303 | 0.89 | 03-31-2024 |
COPELAND CAPITAL MANAGEMENT LLC | COM | 3 | $40,719,572 | 3,941,876 | 0.00 | 0.00 | 75,166 | 1.94 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $28,320,914 | 2,741,618 | 0.00 | 0.00 | 173,439 | 6.75 | 03-31-2024 |