Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $240,163,615 | 6,452,542 | 0.00 | 0.00 | -16,587 | -0.26 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $164,571,989 | 4,421,601 | 0.00 | 0.00 | 71,258 | 1.64 | 03-31-2024 |
FIRST TRUST ADVISORS LP | COM | 3 | $64,724,807 | 1,738,979 | 0.00 | 0.00 | 1,629,678 | 1491.00 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $59,726,795 | 1,387,382 | 0.00 | 0.00 | -349,061 | -20.10 | 06-30-2023 |