Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | SHS USD | 1 | $208,678,920 | 5,425,869 | 0.00 | 0.00 | -19,567 | -0.36 | 03-31-2024 |
DIMENSIONAL FUND ADVISORS LP | SHS USD | 2 | $126,462,671 | 3,288,161 | 0.00 | 0.00 | 15,682 | 0.48 | 03-31-2024 |
VANGUARD GROUP INC | SHS USD | 3 | $82,067,371 | 2,133,837 | 0.00 | 0.00 | 305,818 | 16.73 | 03-31-2024 |
STATE STREET CORP | SHS USD | 4 | $50,271,220 | 1,307,104 | 0.00 | 0.00 | 152,612 | 13.22 | 03-31-2024 |