Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $178,115,263 | 2,167,116 | 0.00 | 0.00 | 29,611 | 1.39 | 03-31-2024 |
SRB CORP | COM | 2 | $151,417,322 | 1,842,284 | 0.01 | 0.01 | 32,384 | 1.79 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $139,378,870 | 1,695,813 | 0.00 | 0.00 | 54,441 | 3.32 | 03-31-2024 |
VICTORY CAPITAL MANAGEMENT INC | COM | 4 | $104,497,845 | 1,271,418 | 0.00 | 0.00 | 97,047 | 8.26 | 03-31-2024 |