Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $414,574,225 | 7,969,516 | 0.00 | 0.00 | 32,453 | 0.41 | 03-31-2024 |
BROWN CAPITAL MANAGEMENT LLC | COM | 2 | $257,548,055 | 4,950,943 | 0.00 | 0.00 | -1,928,611 | -28.03 | 03-31-2024 |
VANGUARD GROUP INC | COM | 3 | $177,567,253 | 3,413,442 | 0.00 | 0.00 | 39,349 | 1.17 | 03-31-2024 |
STATE STREET CORP | COM | 4 | $167,227,029 | 3,214,668 | 0.00 | 0.00 | 729,828 | 29.37 | 03-31-2024 |