Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $219,577,917 | 1,866,207 | 0.00 | 0.00 | -28,879 | -1.52 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $151,079,322 | 1,284,033 | 0.00 | 0.00 | 4,214 | 0.33 | 03-31-2024 |
NEUBERGER BERMAN GROUP LLC | Common | 3 | $94,746,539 | 805,257 | 0.00 | 0.00 | -10,042 | -1.23 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $52,967,943 | 450,178 | 0.00 | 0.00 | 62,333 | 16.07 | 03-31-2024 |