Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK JULIUS BAER & CO LTD ZURICH | CLB | 101 | $190,033,381 | 2,032,987 | 0.00 | 2,032,987 | +Inf | 03-31-2024 | |
AUSTRALIANSUPER PTY LTD | CL B | 102 | $184,366,376 | 1,991,858 | 0.00 | 0.00 | 604,028 | 43.52 | 03-31-2024 |
PRINCIPAL FINANCIAL GROUP INC | CL B | 103 | $186,528,922 | 1,984,772 | 0.00 | 0.00 | -149,386 | -7.00 | 03-31-2024 |
LOOMIS SAYLES & CO L P | COMMON | 104 | $186,302,000 | 1,982,354 | 0.26 | 0.29 | 266,576 | 15.54 | 03-31-2024 |