Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $276,133,683 | 7,577,763 | 0.00 | 0.00 | -131,855 | -1.71 | 03-31-2024 |
ATLAS INFRASTRUCTURE PARTNERS (UK) LTD | COM | 2 | $251,458,702 | 6,900,623 | 0.02 | 0.02 | 63,516 | 0.93 | 03-31-2024 |
BLACKROCK INC | COM | 3 | $250,515,035 | 6,874,727 | 0.00 | 0.00 | 210,434 | 3.16 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 4 | $149,074,000 | 3,738,043 | 0.00 | 0.00 | 29,700 | 0.80 | 03-31-2023 |