Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACK ASSET MANAGEMENT LLC | COM | 1 | $22,616,000 | 5,905,000 | 2.82 | 9.23 | 5,535,000 | 1495.95 | 06-30-2023 |
BLACKROCK INC | COM | 2 | $441,552,667 | 3,343,323 | 0.00 | 0.00 | 229,411 | 7.37 | 12-31-2023 |
VANGUARD GROUP INC | COM | 3 | $290,485,192 | 2,199,479 | 0.00 | 0.00 | -21,207 | -0.95 | 12-31-2023 |
NORGES BANK | COM | 4 | $197,159,379 | 1,492,840 | 0.00 | 0.00 | -163,484 | -9.87 | 12-31-2023 |