Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $496,502,951 | 2,501,400 | 0.00 | 0.00 | -29,963 | -1.18 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $391,263,686 | 1,971,201 | 0.00 | 0.00 | 20,891 | 1.07 | 03-31-2024 |
STATE STREET CORP | COM | 3 | $132,417,840 | 667,126 | 0.00 | 0.00 | 71,167 | 11.94 | 03-31-2024 |
WESTWOOD HOLDINGS GROUP INC | COM | 4 | $73,789,000 | 507,802 | 0.69 | 0.56 | 56,462 | 12.51 | 09-30-2023 |