Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM PAR $0.01 | 1 | $207,494,788 | 2,914,662 | 0.00 | 0.00 | 217,341 | 8.06 | 12-31-2023 |
VANGUARD GROUP INC | COM PAR $0.01 | 2 | $134,388,993 | 1,887,751 | 0.00 | 0.00 | 19,447 | 1.04 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 3 | $95,767,201 | 1,071,701 | 0.00 | 0.00 | -246,444 | -18.70 | 03-31-2024 |
INVESCO LTD | COM PAR $0.01 | 4 | $67,664,553 | 944,508 | 0.00 | 0.00 | 118,332 | 14.32 | 06-30-2023 |