Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $245,354,758 | 7,547,055 | 0.00 | 0.00 | -88,849 | -1.16 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $217,667,129 | 6,695,390 | 0.00 | 0.00 | 91,963 | 1.39 | 03-31-2024 |
STATE STREET CORP | COM | 3 | $100,326,738 | 3,086,027 | 0.00 | 0.00 | -235,464 | -7.09 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | COM | 4 | $33,383,002 | 1,026,708 | 0.00 | 0.00 | 40,489 | 4.11 | 03-31-2024 |