Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM CL A | 1 | $295,838,811 | 3,138,540 | 0.00 | 0.00 | 3,521 | 0.11 | 03-31-2024 |
VANGUARD GROUP INC | COM CL A | 2 | $230,668,736 | 2,447,154 | 0.00 | 0.00 | 17,463 | 0.72 | 03-31-2024 |
STATE STREET CORP | COM CL A | 3 | $88,716,569 | 941,190 | 0.00 | 0.00 | 396,290 | 72.73 | 03-31-2024 |
CLEARBRIDGE INVESTMENTS LLC | COM CL A | 4 | $84,501,622 | 896,474 | 0.00 | 0.00 | -182,655 | -16.93 | 03-31-2024 |