Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $423,239,522 | 25,207,833 | 0.00 | 0.00 | -583,574 | -2.26 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $378,432,681 | 22,539,171 | 0.00 | 0.00 | -870,964 | -3.72 | 03-31-2024 |
PROVIDENCE EQUITY PARTNERS LLC | COM | 3 | $288,293,438 | 17,388,024 | 0.01 | 11.18 | 0 | 0.00 | 12-31-2022 |
INVESCO LTD | COM | 4 | $160,587,157 | 9,564,452 | 0.00 | 0.00 | 6,306,417 | 193.57 | 03-31-2024 |