Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $302,508,065 | 2,226,780 | 0.00 | 0.00 | -61,397 | -2.68 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $230,659,714 | 1,697,900 | 0.00 | 0.00 | -3,206 | -0.19 | 03-31-2024 |
PARK NATIONAL CORP /OH/ | Com | 3 | $162,161,564 | 1,193,681 | 0.01 | 0.01 | -83,377 | -6.53 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $59,058,592 | 577,195 | 0.00 | 0.00 | 40,098 | 7.47 | 06-30-2023 |