Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $457,981,666 | 4,301,913 | 0.00 | 0.00 | -88,451 | -2.01 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $344,370,421 | 3,234,740 | 0.00 | 0.00 | 17,238 | 0.54 | 03-31-2024 |
UBS GROUP AG | COM | 3 | $117,639,152 | 1,105,008 | 0.00 | 0.00 | 1,066,952 | 2803.64 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $112,369,808 | 1,055,512 | 0.00 | 0.00 | 69,652 | 7.07 | 03-31-2024 |