Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | SH BEN INT | 1 | $80,208,707 | 2,184,928 | 0.00 | 0.00 | -58,046 | -2.59 | 03-31-2024 |
BLACKROCK INC | SH BEN INT | 2 | $77,156,528 | 2,101,785 | 0.00 | 0.00 | -278,019 | -11.68 | 03-31-2024 |
STATE STREET CORP | SH BEN INT | 3 | $21,920,018 | 597,113 | 0.00 | 0.00 | -212,690 | -26.26 | 03-31-2024 |
GEODE CAPITAL MANAGEMENT LLC | SH BEN INT | 4 | $11,679,793 | 318,117 | 0.00 | 0.00 | 6,486 | 2.08 | 03-31-2024 |