Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKROCK INC | COM | 1 | $312,654,174 | 7,992,182 | 0.00 | 0.00 | -309,199 | -3.72 | 03-31-2024 |
VANGUARD GROUP INC | COM | 2 | $247,436,151 | 6,325,055 | 0.00 | 0.00 | -95,086 | -1.48 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 3 | $185,116,000 | 4,369,034 | 0.00 | 0.00 | -110,731 | -2.47 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 4 | $164,708,814 | 4,210,348 | 0.00 | 0.00 | 236,581 | 5.95 | 03-31-2024 |