Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
T ROWE PRICE INVESTMENT MANAGEMENT INC | COMM STK | 1 | $148,415,000 | 4,535,883 | 0.09 | 0.06 | 1,711,938 | 60.62 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $109,263,041 | 3,339,335 | 0.00 | 0.00 | -23,980 | -0.71 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $83,243,148 | 2,544,106 | 0.00 | 0.00 | -208,822 | -7.59 | 03-31-2024 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT NV | COM | 4 | $73,464,711 | 2,245,254 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |