Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $348,958,843 | 5,535,515 | 0.00 | 0.00 | -67,376 | -1.20 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $291,673,849 | 4,626,806 | 0.00 | 0.00 | -16,959 | -0.37 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 3 | $216,980,618 | 3,229,351 | 0.00 | 0.00 | -632,685 | -16.38 | 12-31-2023 |
ARROWMARK COLORADO HOLDINGS LLC | COM | 4 | $210,492,187 | 3,004,456 | 0.00 | 2.18 | 449,712 | 17.60 | 06-30-2023 |