Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $370,536,521 | 13,333,448 | 0.00 | 0.00 | 58,382 | 0.44 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $357,667,499 | 12,870,367 | 0.00 | 0.00 | -6,247 | -0.05 | 03-31-2024 |
LMR PARTNERS LLP | COM | 3 | $139,434,435 | 5,017,432 | 0.00 | 0.00 | 355,032 | 7.61 | 03-31-2024 |
SELECT EQUITY GROUP LP | COM | Liquidated | $0 | 0 | 0.37 | 4,765,650 | +Inf | 03-31-2024 |