Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $430,301,210 | 2,586,100 | 0.00 | 0.00 | 173,151 | 7.18 | 12-31-2023 |
VANGUARD GROUP INC | COM | 2 | $349,502,860 | 2,100,504 | 0.00 | 0.00 | -5,523 | -0.26 | 12-31-2023 |
STATE STREET CORP | COM | 3 | $285,493,305 | 1,419,729 | 0.00 | 0.00 | -319,577 | -18.37 | 06-30-2023 |
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC | COM | 4 | $229,870,447 | 1,381,516 | 0.00 | 0.00 | 218,611 | 18.80 | 12-31-2023 |