Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $178,721,028 | 3,404,210 | 0.00 | 0.00 | 131,691 | 4.02 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $75,084,292 | 1,430,177 | 0.00 | 0.00 | 3,020 | 0.21 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 137,698 | 12.57 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 4 | $54,507,000 | 1,038,211 | 0.03 | 0.02 | 628,605 | 153.47 | 03-31-2024 |