Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
M&G PLC | COM | 101 | $11,949,195,000 | 209,635 | 0.05 | 209,635 | +Inf | 03-31-2024 | |
M&G INVESTMENT MANAGEMENT LTD | COM | 102 | $10,691,385,000 | 209,635 | 0.04 | 0.06 | 0 | 0.00 | 12-31-2023 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 103 | $11,489,386 | 203,280 | 0.00 | 0.00 | 84,231 | 70.75 | 03-31-2024 |
LEEWARD INVESTMENTS LLC - MA | COM | 104 | $11,456,771 | 202,703 | 0.00 | 0.00 | 7,934 | 4.07 | 03-31-2024 |