Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $104,773,140 | 10,414,825 | 0.00 | 0.00 | -125,151 | -1.19 | 03-31-2024 |
KOHLBERG KRAVIS ROBERTS & CO LP | COM | 2 | $100,600,010,000 | 10,000,001 | 2.59 | 3.91 | 0 | 0.00 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $57,854,859 | 5,750,980 | 0.00 | 0.00 | -15,773 | -0.27 | 03-31-2024 |
NAN SHAN LIFE INSURANCE CO LTD | COM | 4 | $30,979,297 | 3,079,453 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |