Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $163,648,742 | 7,384,871 | 0.00 | 0.00 | 266,660 | 3.75 | 03-31-2024 |
BLACKROCK INC | COM | 2 | $159,803,981 | 7,211,371 | 0.00 | 0.00 | 49,505 | 0.69 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | COM | 3 | $194,452,647 | 7,068,435 | 0.00 | 0.00 | -103,985 | -1.45 | 12-31-2023 |
ARK INVESTMENT MANAGEMENT LLC | Common Stock | 4 | $156,068,081 | 7,042,783 | 0.00 | 0.00 | -612,820 | -8.00 | 03-31-2024 |