Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $145,749,662 | 4,684,978 | 0.00 | 0.00 | 584,406 | 14.25 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $106,016,564 | 3,407,797 | 0.00 | 0.00 | 424,924 | 14.25 | 03-31-2024 |
MORGAN STANLEY | COM | 3 | $47,105,555 | 1,514,159 | 0.00 | 0.00 | -21,194 | -1.38 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $39,000,305 | 1,253,626 | 0.00 | 0.00 | 279,592 | 28.70 | 03-31-2024 |