Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $341,677,393 | 2,363,568 | 0.00 | 0.00 | -9,729 | -0.41 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $236,544,251 | 1,636,305 | 0.00 | 0.00 | 71,378 | 4.56 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 3 | $212,984,729 | 1,473,331 | 0.00 | 0.00 | 95,684 | 6.95 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 4 | $177,161,000 | 1,225,519 | 0.00 | 0.00 | -35,854 | -2.84 | 03-31-2024 |