Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 1 | $53,505,000 | 6,548,930 | 0.01 | 0.01 | 699,679 | 11.96 | 03-31-2024 |
STATE STREET CORP | COM | 2 | $52,996,306 | 6,486,696 | 0.00 | 0.00 | 4,397,715 | 210.52 | 03-31-2024 |
FCPM III SERVICES BV | COM | 3 | $39,758,888 | 4,866,449 | 0.01 | 0.01 | -50 | -0.00 | 03-31-2024 |
BLACKROCK INC | COM | 4 | $37,684,599 | 4,612,558 | 0.00 | 0.00 | 74,071 | 1.63 | 03-31-2024 |