Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWPORT TRUST COMPANY LLC | COM | 1 | $4,819,779,330 | 58,104,633 | 0.01 | 0.01 | -889,340 | -1.51 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $376,996,636 | 4,544,866 | 0.00 | 0.00 | 421,085 | 10.21 | 03-31-2024 |
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 3 | $314,582,000 | 3,792,419 | 0.19 | 0.16 | -209,347 | -5.23 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $279,558,255 | 3,370,202 | 0.00 | 0.00 | -182,679 | -5.14 | 03-31-2024 |